TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
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
+$8.86B
(+6.1%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,678
New
195
Increased
859
Reduced
469
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $16.6M | 0.19% |
93,400
-48,565
| -34% | -$8.65M |
|
102
Lowe's Companies
LOW
$146B
| $16.6M | 0.19% |
67,124
+1,287
| +2% | +$318K |
|
103
Automatic Data Processing
ADP
$121B
| $16.5M | 0.19% |
56,390
+779
| +1% | +$228K |
|
104
Unilever
UL
$158B
| $16.4M | 0.18% |
288,829
+14,111
| +5% | +$800K |
|
105
Starbucks
SBUX
$99.2B
| $16.3M | 0.18% |
178,792
+18,877
| +12% | +$1.72M |
|
106
SM Energy
SM
$3.2B
| $16.2M | 0.18% |
417,139
+26,032
| +7% | +$1.01M |
|
107
SAP
SAP
$316B
| $15.6M | 0.18% |
63,523
-1,419
| -2% | -$349K |
|
108
Ollie's Bargain Outlet
OLLI
$7.89B
| $15.1M | 0.17% |
137,253
+30,336
| +28% | +$3.33M |
|
109
Enbridge
ENB
$105B
| $14.8M | 0.17% |
349,644
+2,645
| +0.8% | +$112K |
|
110
Comcast
CMCSA
$125B
| $14.3M | 0.16% |
382,121
-18,194
| -5% | -$683K |
|
111
PepsiCo
PEP
$203B
| $14.2M | 0.16% |
93,540
+5,280
| +6% | +$803K |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.2M | 0.16% |
237,307
-25,929
| -10% | -$1.55M |
|
113
Morningstar
MORN
$10.8B
| $14.2M | 0.16% |
42,075
+116
| +0.3% | +$39.1K |
|
114
Becton Dickinson
BDX
$54.3B
| $14M | 0.16% |
61,659
+14,619
| +31% | +$3.32M |
|
115
Autodesk
ADSK
$67.9B
| $13.8M | 0.16% |
46,856
+6,401
| +16% | +$1.89M |
|
116
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $13.8M | 0.16% |
274,694
-200,603
| -42% | -$10.1M |
|
117
Paycom
PAYC
$12.5B
| $13.7M | 0.15% |
66,858
-3,328
| -5% | -$682K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.7M | 0.15% |
310,794
+29,458
| +10% | +$1.3M |
|
119
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.5M | 0.15% |
561,776
+309,117
| +122% | +$1.36M |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $13.5M | 0.15% |
56,156
+18,109
| +48% | +$4.35M |
|
121
ASML
ASML
$290B
| $13.3M | 0.15% |
19,244
+7,003
| +57% | +$4.85M |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.1M | 0.15% |
32,730
+17,775
| +119% | +$7.14M |
|
123
Palo Alto Networks
PANW
$128B
| $13.1M | 0.15% |
72,096
+36,330
| +102% | +$103K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $13.1M | 0.15% |
123,768
+3,696
| +3% | +$390K |
|
125
Duke Energy
DUK
$94.5B
| $12.9M | 0.15% |
119,758
+5,166
| +5% | +$557K |
|