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 | |
|---|---|---|---|---|---|---|
1276
Macerich
MAC
$4.53B
| $287K | ﹤0.01% |
14,395
+947
| +7% | +$18.9K |
|
1277
GraniteShares Gold Shares
BAR
$1.21B
| $286K | ﹤0.01% |
+11,057
| New | +$286K |
|
1278
CenterPoint Energy
CNP
$24.7B
| $286K | ﹤0.01% |
+8,997
| New | +$286K |
|
1279
CCC Intelligent Solutions
CCCS
$6.25B
| $285K | ﹤0.01% |
24,338
+1,475
| +6% | +$17.3K |
|
1280
Leidos
LDOS
$23.1B
| $285K | ﹤0.01% |
1,980
+583
| +42% | +$84K |
|
1281
InMode
INMD
$949M
| $284K | ﹤0.01% |
17,029
+5,137
| +43% | +$85.8K |
|
1282
JB Hunt Transport Services
JBHT
$13.3B
| $282K | ﹤0.01% |
1,653
+164
| +11% | +$28K |
|
1283
Dr. Reddy's Laboratories
RDY
$12.1B
| $282K | ﹤0.01% |
17,833
-182
| -1% | -$2.87K |
|
1284
Permian Resources
PR
$9.99B
| $281K | ﹤0.01% |
19,563
+680
| +4% | +$9.78K |
|
1285
Tenet Healthcare
THC
$16.9B
| $281K | ﹤0.01% |
2,224
-85
| -4% | -$10.7K |
|
1286
US Treasury 2 Year Note ETF
UTWO
$376M
| $279K | ﹤0.01% |
+5,799
| New | +$279K |
|
1287
Verra Mobility
VRRM
$3.87B
| $277K | ﹤0.01% |
11,436
-2,295
| -17% | -$55.5K |
|
1288
VanEck Intermediate Muni ETF
ITM
$1.97B
| $276K | ﹤0.01% |
+5,996
| New | +$276K |
|
1289
Vanguard Consumer Staples ETF
VDC
$7.56B
| $276K | ﹤0.01% |
1,306
+387
| +42% | +$81.8K |
|
1290
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $274K | ﹤0.01% |
7,650
+1,317
| +21% | +$47.2K |
|
1291
Nice
NICE
$8.77B
| $273K | ﹤0.01% |
1,610
+107
| +7% | +$18.2K |
|
1292
Perimeter Solutions
PRM
$3.22B
| $273K | ﹤0.01% |
21,370
+2,258
| +12% | +$28.9K |
|
1293
Telefonica
TEF
$29.9B
| $273K | ﹤0.01% |
67,901
+18,988
| +39% | +$76.3K |
|
1294
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $272K | ﹤0.01% |
+2,582
| New | +$272K |
|
1295
NiSource
NI
$19.2B
| $272K | ﹤0.01% |
7,408
+323
| +5% | +$11.9K |
|
1296
BILL Holdings
BILL
$5.38B
| $272K | ﹤0.01% |
+3,210
| New | +$272K |
|
1297
FNB Corp
FNB
$5.88B
| $271K | ﹤0.01% |
18,314
+85
| +0.5% | +$1.26K |
|
1298
Modine Manufacturing
MOD
$7.95B
| $270K | ﹤0.01% |
2,332
-829
| -26% | -$96.1K |
|
1299
Gen Digital
GEN
$18B
| $270K | ﹤0.01% |
9,873
-387
| -4% | -$10.6K |
|
1300
Aecom
ACM
$16.6B
| $270K | ﹤0.01% |
2,525
-173
| -6% | -$18.5K |
|