TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.71%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$505M
(+7.4%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,378
New
149
Increased
763
Reduced
355
Closed
79
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$61.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$43.8M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$36.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Caesars Entertainment
CZR
$5.33B
| $286K | ﹤0.01% |
7,187
-669
| -9% | -$26.6K |
|
1077
Masco
MAS
$15.3B
| $285K | ﹤0.01% |
4,277
-87
| -2% | -$5.8K |
|
1078
Zscaler
ZS
$43.4B
| $285K | ﹤0.01% |
1,482
+254
| +21% | +$48.8K |
|
1079
DuPont de Nemours
DD
$31.9B
| $285K | ﹤0.01% |
+3,535
| New | +$285K |
|
1080
Agilent Technologies
A
$35.2B
| $284K | ﹤0.01% |
2,193
+31
| +1% | +$4.02K |
|
1081
Carlisle Companies
CSL
$16.2B
| $283K | ﹤0.01% |
698
+18
| +3% | +$7.3K |
|
1082
VanEck Long Muni ETF
MLN
$552M
| $281K | ﹤0.01% |
+15,748
| New | +$281K |
|
1083
Stantec
STN
$12.4B
| $281K | ﹤0.01% |
3,362
-354
| -10% | -$29.6K |
|
1084
Innovator US Equity Buffer ETF October
BOCT
$237M
| $280K | ﹤0.01% |
6,737
-3,306
| -33% | -$137K |
|
1085
Altrius Global Dividend ETF
DIVD
$11M
| $279K | ﹤0.01% |
+8,740
| New | +$279K |
|
1086
Electronic Arts
EA
$42.6B
| $279K | ﹤0.01% |
2,003
+395
| +25% | +$55K |
|
1087
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $277K | ﹤0.01% |
+2,845
| New | +$277K |
|
1088
Globe Life
GL
$11.3B
| $275K | ﹤0.01% |
3,345
+824
| +33% | +$67.8K |
|
1089
Aptus Defined Risk ETF
DRSK
$1.36B
| $275K | ﹤0.01% |
+10,170
| New | +$275K |
|
1090
Schwab US TIPS ETF
SCHP
$14.1B
| $275K | ﹤0.01% |
10,556
-4,604
| -30% | -$120K |
|
1091
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $271K | ﹤0.01% |
6,684
-33,155
| -83% | -$1.35M |
|
1092
SBA Communications
SBAC
$20.8B
| $269K | ﹤0.01% |
1,371
+150
| +12% | +$29.5K |
|
1093
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $269K | ﹤0.01% |
6,244
+1,304
| +26% | +$56.1K |
|
1094
Rollins
ROL
$27.3B
| $268K | ﹤0.01% |
+5,503
| New | +$268K |
|
1095
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $268K | ﹤0.01% |
12,015
-1,404
| -10% | -$31.3K |
|
1096
California Resources
CRC
$4.42B
| $268K | ﹤0.01% |
5,030
+430
| +9% | +$22.9K |
|
1097
DoorDash
DASH
$110B
| $267K | ﹤0.01% |
2,456
+458
| +23% | +$49.8K |
|
|
ORAN
1098
DELISTED
Orange
ORAN
| $267K | ﹤0.01% |
26,736
-1,781
| -6% | -$17.8K |
|
1099
First Trust Capital Strength ETF
FTCS
$8.4B
| $267K | ﹤0.01% |
3,174
+162
| +5% | +$13.6K |
|
1100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $266K | ﹤0.01% |
15,078
-134
| -0.9% | -$2.37K |
|