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 | |
|---|---|---|---|---|---|---|
1126
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $394K | ﹤0.01% |
5,015
-21
| -0.4% | -$1.65K |
|
1127
Canadian National Railway
CNI
$58.5B
| $394K | ﹤0.01% |
3,883
+1,834
| +90% | +$186K |
|
1128
KB Financial Group
KB
$30.6B
| $392K | ﹤0.01% |
6,896
+1,417
| +26% | +$80.6K |
|
1129
Group 1 Automotive
GPI
$6.27B
| $391K | ﹤0.01% |
+928
| New | +$391K |
|
1130
SS&C Technologies
SSNC
$22B
| $391K | ﹤0.01% |
5,161
+1,754
| +51% | +$133K |
|
1131
CMS Energy
CMS
$21.3B
| $391K | ﹤0.01% |
+5,864
| New | +$391K |
|
1132
Chord Energy
CHRD
$6B
| $389K | ﹤0.01% |
3,328
+1,129
| +51% | +$132K |
|
1133
Stifel
SF
$11.8B
| $389K | ﹤0.01% |
3,665
-125
| -3% | -$13.3K |
|
1134
Madison Square Garden
MSGS
$5.03B
| $389K | ﹤0.01% |
1,722
-49
| -3% | -$11.1K |
|
1135
Argan
AGX
$3.2B
| $389K | ﹤0.01% |
+2,835
| New | +$389K |
|
1136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $388K | ﹤0.01% |
3,552
-1,680
| -32% | -$183K |
|
1137
HubSpot
HUBS
$26.4B
| $387K | ﹤0.01% |
556
-112
| -17% | -$78K |
|
1138
CION Investment
CION
$518M
| $386K | ﹤0.01% |
33,883
+2,445
| +8% | +$27.9K |
|
1139
Idacorp
IDA
$6.77B
| $385K | ﹤0.01% |
3,519
+315
| +10% | +$34.4K |
|
1140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $384K | ﹤0.01% |
11,063
-33
| -0.3% | -$1.15K |
|
1141
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.1M
| $384K | ﹤0.01% |
+13,891
| New | +$384K |
|
1142
ProShares Ultra QQQ
QLD
$9.27B
| $382K | ﹤0.01% |
3,531
+442
| +14% | +$47.8K |
|
1143
Graco
GGG
$14.2B
| $382K | ﹤0.01% |
4,532
+1,118
| +33% | +$94.2K |
|
1144
Global X Uranium ETF
URA
$4.37B
| $380K | ﹤0.01% |
14,180
-2,203
| -13% | -$59K |
|
1145
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $379K | ﹤0.01% |
9,404
-1,061
| -10% | -$42.8K |
|
1146
Robinhood
HOOD
$106B
| $377K | ﹤0.01% |
+10,125
| New | +$377K |
|
1147
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $377K | ﹤0.01% |
+2,294
| New | +$377K |
|
1148
Zimmer Biomet
ZBH
$20.5B
| $377K | ﹤0.01% |
3,568
+408
| +13% | +$43.1K |
|
1149
Global X US Infrastructure Development ETF
PAVE
$9.5B
| $372K | ﹤0.01% |
9,201
+695
| +8% | +$28.1K |
|
1150
Duolingo
DUOL
$14.4B
| $371K | ﹤0.01% |
1,143
+160
| +16% | +$51.9K |
|