TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.92%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$509M
(+6.1%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,678
New
195
Increased
854
Reduced
474
Closed
118
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$105M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$39.3M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$27.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 5 |
Eli Lilly
LLY
|
+$21.4M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$42.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$29.1M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$27.4M |
| 4 |
Snowflake
SNOW
|
+$24.8M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$21.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
DocuSign
DOCU
$16.1B
| $421K | ﹤0.01% |
4,680
-423
| -8% | -$38K |
|
1102
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $418K | ﹤0.01% |
17,580
+622
| +4% | +$14.8K |
|
1103
iShares China Large-Cap ETF
FXI
$6.96B
| $417K | ﹤0.01% |
13,703
-4,719
| -26% | -$144K |
|
1104
Remitly
RELY
$3.84B
| $416K | ﹤0.01% |
+18,444
| New | +$416K |
|
1105
Innovator US Equity Buffer ETF September
BSEP
$188M
| $414K | ﹤0.01% |
9,650
-4,308
| -31% | -$185K |
|
1106
OGE Energy
OGE
$8.9B
| $413K | ﹤0.01% |
10,003
-2,232
| -18% | -$92.1K |
|
1107
Fortune Brands Innovations
FBIN
$7.29B
| $413K | ﹤0.01% |
6,039
-727
| -11% | -$49.7K |
|
1108
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $410K | ﹤0.01% |
16,649
-1,128
| -6% | -$27.8K |
|
1109
Seagate
STX
$41.9B
| $409K | ﹤0.01% |
4,743
+257
| +6% | +$22.2K |
|
1110
Universal Health Services
UHS
$12.1B
| $409K | ﹤0.01% |
2,279
+416
| +22% | +$74.6K |
|
1111
GXO Logistics
GXO
$5.9B
| $409K | ﹤0.01% |
9,397
-972
| -9% | -$42.3K |
|
1112
Archer Daniels Midland
ADM
$29.5B
| $407K | ﹤0.01% |
8,063
-2,149
| -21% | -$109K |
|
1113
Robert Half
RHI
$3.7B
| $407K | ﹤0.01% |
+5,779
| New | +$407K |
|
1114
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $402K | ﹤0.01% |
4,505
+6
| +0.1% | +$536 |
|
1115
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $402K | ﹤0.01% |
12,305
| – | – |
|
|
WBA
1116
DELISTED
Walgreens Boots Alliance
WBA
| $402K | ﹤0.01% |
43,108
-1,909
| -4% | -$17.8K |
|
1117
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $401K | ﹤0.01% |
9,847
-4,089
| -29% | -$167K |
|
1118
Quest Diagnostics
DGX
$20.5B
| $400K | ﹤0.01% |
2,649
+990
| +60% | +$149K |
|
1119
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $398K | ﹤0.01% |
4,505
+682
| +18% | +$60.3K |
|
1120
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $398K | ﹤0.01% |
9,365
+1,799
| +24% | +$76.4K |
|
1121
ORIX
IX
$30.2B
| $397K | ﹤0.01% |
18,670
+3,590
| +24% | +$76.3K |
|
1122
Dimensional World Equity ETF
DFAW
$875M
| $397K | ﹤0.01% |
+6,350
| New | +$397K |
|
1123
State Street
STT
$32B
| $396K | ﹤0.01% |
4,038
+69
| +2% | +$6.77K |
|
1124
Rivian
RIVN
$17B
| $395K | ﹤0.01% |
29,731
+6,303
| +27% | +$83.8K |
|
1125
Simplify Enhanced Income ETF
HIGH
$194M
| $395K | ﹤0.01% |
17,176
+4,254
| +33% | +$97.9K |
|