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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.1B
| $12.9M | 0.15% |
227,299
+77,605
| +52% | +$4.39M |
|
127
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $12.8M | 0.14% |
233,750
-2,340
| -1% | -$128K |
|
128
Air Products & Chemicals
APD
$64.3B
| $12.7M | 0.14% |
43,735
-926
| -2% | -$269K |
|
129
Caterpillar
CAT
$198B
| $12.4M | 0.14% |
34,267
+6,829
| +25% | +$2.48M |
|
130
Aaon
AAON
$6.59B
| $12.4M | 0.14% |
105,556
-18,718
| -15% | -$2.2M |
|
131
Gilead Sciences
GILD
$144B
| $12.3M | 0.14% |
133,653
-1,311
| -1% | -$121K |
|
132
Factset
FDS
$14.2B
| $12.2M | 0.14% |
25,371
+1,345
| +6% | +$646K |
|
133
WEC Energy
WEC
$34.6B
| $12.1M | 0.14% |
128,855
+12,538
| +11% | +$1.18M |
|
134
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.9M | 0.13% |
62,357
+37,136
| +147% | +$7.09M |
|
135
Republic Services
RSG
$71.2B
| $11.9M | 0.13% |
58,942
+2,534
| +4% | +$510K |
|
136
SoFi Technologies
SOFI
$31.1B
| $11.8M | 0.13% |
765,397
-163,049
| -18% | -$2.51M |
|
137
Copart
CPRT
$47.1B
| $11.7M | 0.13% |
203,948
+17,823
| +10% | +$1.02M |
|
138
Vanguard Information Technology ETF
VGT
$101B
| $11.7M | 0.13% |
18,773
+3,210
| +21% | +$2M |
|
139
Applied Materials
AMAT
$129B
| $11.6M | 0.13% |
71,577
+9,672
| +16% | +$1.57M |
|
140
Watsco
WSO
$16.6B
| $11.5M | 0.13% |
24,212
+443
| +2% | +$210K |
|
141
Ares Management
ARES
$38.7B
| $11.5M | 0.13% |
64,773
+759
| +1% | +$134K |
|
142
United Parcel Service
UPS
$71.5B
| $11.2M | 0.13% |
89,050
+6,192
| +7% | +$781K |
|
143
US Bancorp
USB
$75.7B
| $11.2M | 0.13% |
234,217
+60,916
| +35% | +$2.91M |
|
144
CoStar Group
CSGP
$37.3B
| $11.2M | 0.13% |
156,408
+147,049
| +1,571% | +$10.5M |
|
145
Fiserv
FI
$73.5B
| $11.1M | 0.12% |
53,873
+13,474
| +33% | +$2.77M |
|
146
Ryan Specialty Holdings
RYAN
$6.93B
| $11M | 0.12% |
171,517
-73,198
| -30% | -$4.7M |
|
147
Oneok
OKE
$44.9B
| $10.9M | 0.12% |
108,914
+1,572
| +1% | +$158K |
|
148
Pfizer
PFE
$140B
| $10.9M | 0.12% |
409,350
-333,364
| -45% | -$8.84M |
|
149
Logan Capital Broad Innovative Growth ETF
LCLG
$88.8M
| $10.9M | 0.12% |
+204,089
| New | +$10.9M |
|
150
Cooper Companies
COO
$13.7B
| $10.7M | 0.12% |
116,095
+9,165
| +9% | +$843K |
|