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 | |
|---|---|---|---|---|---|---|
|
ETB
1151
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
| $369K | ﹤0.01% |
24,620
| – | – |
|
1152
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $368K | ﹤0.01% |
3,970
-407
| -9% | -$37.7K |
|
1153
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $367K | ﹤0.01% |
14,475
+97
| +0.7% | +$2.46K |
|
1154
Twilio
TWLO
$16B
| $366K | ﹤0.01% |
3,384
-1,586
| -32% | -$171K |
|
1155
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.2M
| $366K | ﹤0.01% |
10,032
-188
| -2% | -$6.85K |
|
1156
Innovator US Equity Buffer ETF April
BAPR
$341M
| $365K | ﹤0.01% |
8,240
-800
| -9% | -$35.4K |
|
1157
Carvana
CVNA
$49.3B
| $365K | ﹤0.01% |
1,795
+176
| +11% | +$35.8K |
|
1158
Encompass Health
EHC
$12.7B
| $364K | ﹤0.01% |
3,946
-245
| -6% | -$22.6K |
|
1159
Black Hills Corp
BKH
$4.28B
| $364K | ﹤0.01% |
+6,226
| New | +$364K |
|
1160
HF Sinclair
DINO
$9.63B
| $363K | ﹤0.01% |
10,348
+5,419
| +110% | +$190K |
|
1161
Globe Life
GL
$11.5B
| $362K | ﹤0.01% |
3,243
-355
| -10% | -$39.6K |
|
1162
Reliance Steel & Aluminium
RS
$15.5B
| $361K | ﹤0.01% |
1,342
+40
| +3% | +$10.8K |
|
1163
Lumen
LUMN
$6.46B
| $360K | ﹤0.01% |
67,816
+33,234
| +96% | +$176K |
|
1164
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $360K | ﹤0.01% |
+2,915
| New | +$360K |
|
1165
Comerica
CMA
$8.93B
| $359K | ﹤0.01% |
5,811
+256
| +5% | +$15.8K |
|
1166
Canadian Natural Resources
CNQ
$64.5B
| $358K | ﹤0.01% |
11,610
+1,168
| +11% | +$36.1K |
|
1167
Equity Residential
EQR
$25.4B
| $357K | ﹤0.01% |
4,971
+415
| +9% | +$29.8K |
|
1168
Vodafone
VOD
$28.5B
| $356K | ﹤0.01% |
41,952
-2,479
| -6% | -$21K |
|
1169
Portland General Electric
POR
$4.62B
| $355K | ﹤0.01% |
8,135
+528
| +7% | +$23K |
|
1170
Alphatec Holdings
ATEC
$2.28B
| $355K | ﹤0.01% |
38,652
+159
| +0.4% | +$1.46K |
|
1171
CF Industries
CF
$14.1B
| $355K | ﹤0.01% |
4,158
-186
| -4% | -$15.9K |
|
1172
Regan Floating Rate MBS ETF
MBSF
$157M
| $354K | ﹤0.01% |
13,945
+2,037
| +17% | +$51.7K |
|
1173
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $354K | ﹤0.01% |
+3,992
| New | +$354K |
|
1174
Utilities Select Sector SPDR Fund
XLU
$21B
| $352K | ﹤0.01% |
4,647
+1,644
| +55% | +$124K |
|
1175
RenaissanceRe
RNR
$11.4B
| $352K | ﹤0.01% |
+1,413
| New | +$352K |
|