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 | |
|---|---|---|---|---|---|---|
1226
Synchrony
SYF
$27.8B
| $312K | ﹤0.01% |
4,800
-121
| -2% | -$7.87K |
|
1227
Phillips Edison & Co
PECO
$4.47B
| $311K | ﹤0.01% |
8,307
+2,298
| +38% | +$86.1K |
|
1228
International Flavors & Fragrances
IFF
$16.5B
| $311K | ﹤0.01% |
3,678
+1,298
| +55% | +$110K |
|
1229
Toast
TOST
$23.3B
| $311K | ﹤0.01% |
8,526
-691
| -7% | -$25.2K |
|
|
CNR
1230
Core Natural Resources, Inc.
CNR
$3.74B
| $311K | ﹤0.01% |
+2,911
| New | +$311K |
|
1231
Scotiabank
BNS
$79.4B
| $309K | ﹤0.01% |
5,760
+650
| +13% | +$34.9K |
|
1232
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $308K | ﹤0.01% |
7,092
+60
| +0.9% | +$2.61K |
|
1233
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $307K | ﹤0.01% |
7,804
-8,275
| -51% | -$326K |
|
1234
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $306K | ﹤0.01% |
6,689
+553
| +9% | +$25.3K |
|
1235
Norwegian Cruise Line
NCLH
$11.5B
| $305K | ﹤0.01% |
11,839
-6,461
| -35% | -$166K |
|
1236
XPO
XPO
$15.3B
| $304K | ﹤0.01% |
2,320
+162
| +8% | +$21.2K |
|
|
REFI
1237
Chicago Atlantic Real Estate Finance
REFI
$282M
| $303K | ﹤0.01% |
19,647
+9,207
| +88% | +$142K |
|
1238
Invesco Dividend Achievers ETF
PFM
$731M
| $303K | ﹤0.01% |
+6,601
| New | +$303K |
|
1239
NVR
NVR
$23B
| $303K | ﹤0.01% |
37
+1
| +3% | +$8.18K |
|
1240
CGI
GIB
$20.7B
| $303K | ﹤0.01% |
2,768
+325
| +13% | +$35.5K |
|
1241
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $302K | ﹤0.01% |
6,486
-43
| -0.7% | -$2K |
|
1242
Kadant
KAI
$3.75B
| $302K | ﹤0.01% |
874
-67
| -7% | -$23.1K |
|
1243
Campbell Soup
CPB
$9.98B
| $301K | ﹤0.01% |
7,193
+2,630
| +58% | +$110K |
|
1244
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $301K | ﹤0.01% |
7,639
-3,285
| -30% | -$129K |
|
1245
Excelerate Energy
EE
$759M
| $301K | ﹤0.01% |
+9,937
| New | +$301K |
|
1246
ESAB
ESAB
$6.9B
| $301K | ﹤0.01% |
2,506
+597
| +31% | +$71.6K |
|
1247
Lamb Weston
LW
$7.79B
| $300K | ﹤0.01% |
4,494
+550
| +14% | +$36.8K |
|
1248
Royal Gold
RGLD
$12.3B
| $300K | ﹤0.01% |
2,275
+260
| +13% | +$34.3K |
|
|
APRQ
1249
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $300K | ﹤0.01% |
12,197
+33
| +0.3% | +$811 |
|
1250
WESCO International
WCC
$10.5B
| $300K | ﹤0.01% |
1,656
+62
| +4% | +$11.2K |
|