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 | |
|---|---|---|---|---|---|---|
1376
Carlisle Companies
CSL
$16.2B
| $229K | ﹤0.01% |
621
-87
| -12% | -$32.1K |
|
1377
Hormel Foods
HRL
$13.7B
| $228K | ﹤0.01% |
7,284
-1,872
| -20% | -$58.7K |
|
1378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $228K | ﹤0.01% |
+2,294
| New | +$228K |
|
1379
Dorian LPG
LPG
$1.35B
| $228K | ﹤0.01% |
+9,337
| New | +$228K |
|
1380
Alnylam Pharmaceuticals
ALNY
$61.5B
| $227K | ﹤0.01% |
+966
| New | +$227K |
|
1381
FinWise Bancorp
FINW
$259M
| $227K | ﹤0.01% |
14,205
| – | – |
|
1382
Sun Communities
SUI
$16.1B
| $227K | ﹤0.01% |
1,843
-21
| -1% | -$2.58K |
|
1383
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $227K | ﹤0.01% |
6,043
-861
| -12% | -$32.3K |
|
1384
International Seaways
INSW
$2.28B
| $226K | ﹤0.01% |
+6,291
| New | +$226K |
|
|
PCQ
1385
Pimco California Municipal Income Fund
PCQ
$163M
| $226K | ﹤0.01% |
24,946
| – | – |
|
1386
Vale
VALE
$44.8B
| $225K | ﹤0.01% |
25,412
+8,485
| +50% | +$75.3K |
|
1387
Build-A-Bear
BBW
$962M
| $225K | ﹤0.01% |
+4,892
| New | +$225K |
|
1388
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $225K | ﹤0.01% |
6,556
-448
| -6% | -$15.4K |
|
1389
TopBuild
BLD
$11.8B
| $225K | ﹤0.01% |
722
-149
| -17% | -$46.4K |
|
1390
UDR
UDR
$12.7B
| $225K | ﹤0.01% |
5,173
+237
| +5% | +$10.3K |
|
1391
Bank of Montreal
BMO
$90.5B
| $224K | ﹤0.01% |
+2,310
| New | +$224K |
|
1392
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $224K | ﹤0.01% |
4,512
-974
| -18% | -$48.3K |
|
1393
Woodward
WWD
$14.3B
| $223K | ﹤0.01% |
1,340
+118
| +10% | +$19.6K |
|
1394
Rollins
ROL
$27.3B
| $223K | ﹤0.01% |
4,810
-1,183
| -20% | -$54.8K |
|
1395
Papa John's
PZZA
$1.63B
| $222K | ﹤0.01% |
5,416
+153
| +3% | +$6.28K |
|
1396
American Homes 4 Rent
AMH
$12.7B
| $222K | ﹤0.01% |
+5,926
| New | +$222K |
|
1397
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $221K | ﹤0.01% |
8,280
-8,485
| -51% | -$227K |
|
1398
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $221K | ﹤0.01% |
+4,338
| New | +$221K |
|
1399
Akamai
AKAM
$11B
| $221K | ﹤0.01% |
+2,310
| New | +$221K |
|
1400
Doximity
DOCS
$12.9B
| $220K | ﹤0.01% |
+4,120
| New | +$220K |
|