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 | |
|---|---|---|---|---|---|---|
1251
Alexandria Real Estate Equities
ARE
$14.3B
| $299K | ﹤0.01% |
3,065
+264
| +9% | +$25.8K |
|
1252
iShares Global Energy ETF
IXC
$1.85B
| $297K | ﹤0.01% |
7,786
-167
| -2% | -$6.38K |
|
1253
Academy Sports + Outdoors
ASO
$3.21B
| $297K | ﹤0.01% |
5,166
+1,046
| +25% | +$60.2K |
|
1254
First Trust Capital Strength ETF
FTCS
$8.4B
| $296K | ﹤0.01% |
3,374
-581
| -15% | -$51K |
|
1255
BioMarin Pharmaceuticals
BMRN
$10.5B
| $296K | ﹤0.01% |
+4,501
| New | +$296K |
|
1256
ProShares UltraShort S&P500
SDS
$476M
| $295K | ﹤0.01% |
+15,000
| New | +$295K |
|
|
HES
1257
DELISTED
Hess
HES
| $295K | ﹤0.01% |
2,217
+19
| +0.9% | +$2.53K |
|
1258
Lattice Semiconductor
LSCC
$9.06B
| $295K | ﹤0.01% |
+5,199
| New | +$295K |
|
1259
Allison Transmission
ALSN
$7.41B
| $294K | ﹤0.01% |
2,725
-579
| -18% | -$62.6K |
|
1260
Artisan Partners
APAM
$3.27B
| $293K | ﹤0.01% |
+6,805
| New | +$293K |
|
1261
Landstar System
LSTR
$4.5B
| $292K | ﹤0.01% |
1,699
-158
| -9% | -$27.2K |
|
1262
Vanguard Extended Market ETF
VXF
$24.1B
| $291K | ﹤0.01% |
1,533
+83
| +6% | +$15.8K |
|
1263
Vita Coco
COCO
$2.19B
| $291K | ﹤0.01% |
+7,884
| New | +$291K |
|
1264
SPDR ICE Preferred Securities ETF
PSK
$831M
| $291K | ﹤0.01% |
8,807
-1,280
| -13% | -$42.2K |
|
1265
Deutsche Bank
DB
$69.7B
| $290K | ﹤0.01% |
17,033
+1,265
| +8% | +$21.6K |
|
1266
CubeSmart
CUBE
$9.29B
| $290K | ﹤0.01% |
6,777
+701
| +12% | +$30K |
|
1267
Q2 Holdings
QTWO
$5.13B
| $290K | ﹤0.01% |
+2,882
| New | +$290K |
|
1268
Neurocrine Biosciences
NBIX
$14B
| $290K | ﹤0.01% |
+2,124
| New | +$290K |
|
1269
Masco
MAS
$15.3B
| $289K | ﹤0.01% |
3,987
+7
| +0.2% | +$508 |
|
1270
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
| $289K | ﹤0.01% |
11,836
-7,112
| -38% | -$174K |
|
1271
Alliant Energy
LNT
$16.4B
| $289K | ﹤0.01% |
4,883
+376
| +8% | +$22.2K |
|
1272
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $288K | ﹤0.01% |
4,028
+157
| +4% | +$11.2K |
|
1273
Park Aerospace
PKE
$377M
| $288K | ﹤0.01% |
19,666
+3,423
| +21% | +$50.1K |
|
1274
TE Connectivity
TEL
$62.2B
| $287K | ﹤0.01% |
2,007
+290
| +17% | +$41.5K |
|
1275
BHP
BHP
$135B
| $287K | ﹤0.01% |
5,876
+2,223
| +61% | +$109K |
|