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 | |
|---|---|---|---|---|---|---|
1301
American Healthcare REIT
AHR
$7.28B
| $269K | ﹤0.01% |
9,481
-1,165
| -11% | -$33.1K |
|
1302
Enact Holdings
ACT
$5.71B
| $269K | ﹤0.01% |
8,320
+491
| +6% | +$15.9K |
|
|
QXO
1303
QXO Inc
QXO
$14.5B
| $269K | ﹤0.01% |
16,894
-586
| -3% | -$9.32K |
|
1304
Asana
ASAN
$3.14B
| $268K | ﹤0.01% |
+13,243
| New | +$268K |
|
1305
iShares Convertible Bond ETF
ICVT
$2.85B
| $268K | ﹤0.01% |
3,157
+415
| +15% | +$35.3K |
|
1306
Pearson
PSO
$9.05B
| $267K | ﹤0.01% |
16,554
+2,167
| +15% | +$34.9K |
|
1307
M&T Bank
MTB
$31B
| $266K | ﹤0.01% |
1,414
+122
| +9% | +$22.9K |
|
1308
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $265K | ﹤0.01% |
+11,393
| New | +$265K |
|
1309
Vanguard Energy ETF
VDE
$7.34B
| $264K | ﹤0.01% |
+2,177
| New | +$264K |
|
1310
Applied Industrial Technologies
AIT
$9.95B
| $264K | ﹤0.01% |
1,101
+86
| +8% | +$20.6K |
|
1311
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $263K | ﹤0.01% |
+4,794
| New | +$263K |
|
1312
STAG Industrial
STAG
$6.68B
| $263K | ﹤0.01% |
+7,781
| New | +$263K |
|
1313
Alkermes
ALKS
$4.45B
| $262K | ﹤0.01% |
+9,123
| New | +$262K |
|
1314
Eastman Chemical
EMN
$7.47B
| $262K | ﹤0.01% |
2,869
+759
| +36% | +$69.3K |
|
1315
Alerian MLP ETF
AMLP
$10.5B
| $261K | ﹤0.01% |
+5,425
| New | +$261K |
|
1316
ProShares UltraPro S&P 500
UPRO
$4.62B
| $261K | ﹤0.01% |
2,947
-40
| -1% | -$3.55K |
|
1317
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $261K | ﹤0.01% |
3,869
| – | – |
|
1318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $261K | ﹤0.01% |
2,404
+419
| +21% | +$45.5K |
|
1319
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $260K | ﹤0.01% |
1,751
| – | – |
|
1320
Janus Henderson
JHG
$6.96B
| $260K | ﹤0.01% |
+6,114
| New | +$260K |
|
1321
Gaming and Leisure Properties
GLPI
$13.6B
| $260K | ﹤0.01% |
5,397
+719
| +15% | +$34.6K |
|
1322
Western Midstream Partners
WES
$14.6B
| $257K | ﹤0.01% |
6,676
+195
| +3% | +$7.49K |
|
1323
Darling Ingredients
DAR
$4.95B
| $257K | ﹤0.01% |
7,615
-4,780
| -39% | -$161K |
|
1324
Trump Media & Technology Group
DJT
$4.72B
| $256K | ﹤0.01% |
+7,520
| New | +$256K |
|
1325
Regal Rexnord
RRX
$9.39B
| $256K | ﹤0.01% |
1,651
+43
| +3% | +$6.67K |
|