TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+1.71%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$505M
Cap. Flow
+$467M
Cap. Flow %
6.37%
Top 10 Hldgs %
21.58%
Holding
1,378
New
149
Increased
763
Reduced
355
Closed
79

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$61.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$59.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$36.7M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$59.1M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$54.4M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$50.9M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$27M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.9M

Sector Composition

1 Technology 16.67%
2 Healthcare 8.18%
3 Financials 7.57%
4 Consumer Discretionary 6.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9.07M 0.12%
249,864
+102,227
+69% +$3.71M
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$68.4B
$9.04M 0.12%
185,788
-12,411
-6% -$604K
CSMD icon
153
Congress SMid Growth ETF
CSMD
$355M
$9.03M 0.12%
+315,085
New +$9.03M
CPRT icon
154
Copart
CPRT
$47B
$9.03M 0.12%
166,657
+6,169
+4% +$334K
COO icon
155
Cooper Companies
COO
$13.5B
$9.02M 0.12%
103,378
+9,363
+10% +$817K
FDS icon
156
Factset
FDS
$14B
$8.99M 0.12%
22,010
+252
+1% +$103K
FC icon
157
Franklin Covey
FC
$244M
$8.91M 0.12%
234,436
– –
NCNO icon
158
nCino
NCNO
$3.52B
$8.86M 0.12%
281,606
+82,125
+41% +$2.58M
INTU icon
159
Intuit
INTU
$188B
$8.81M 0.12%
13,405
+1,668
+14% +$1.1M
BUFD icon
160
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$8.74M 0.12%
359,497
-68,739
-16% -$1.67M
AMGN icon
161
Amgen
AMGN
$153B
$8.73M 0.12%
27,939
-5,533
-17% -$1.73M
CAT icon
162
Caterpillar
CAT
$198B
$8.69M 0.12%
26,100
+4,267
+20% +$1.42M
HYD icon
163
VanEck High Yield Muni ETF
HYD
$3.33B
$8.69M 0.12%
168,215
+172
+0.1% +$8.88K
LMT icon
164
Lockheed Martin
LMT
$108B
$8.68M 0.12%
18,580
-1,306
-7% -$610K
ENTG icon
165
Entegris
ENTG
$12.4B
$8.66M 0.12%
63,938
+3,194
+5% +$432K
FIX icon
166
Comfort Systems
FIX
$24.9B
$8.65M 0.12%
28,444
+2,201
+8% +$669K
SPLG icon
167
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$8.54M 0.12%
133,433
+7,393
+6% +$473K
WEC icon
168
WEC Energy
WEC
$34.7B
$8.52M 0.12%
108,586
+21,765
+25% +$1.71M
TDY icon
169
Teledyne Technologies
TDY
$25.7B
$8.47M 0.12%
21,823
+3,935
+22% +$1.53M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$8.4M 0.11%
191,864
+14,557
+8% +$637K
AEM icon
171
Agnico Eagle Mines
AEM
$76.3B
$8.37M 0.11%
128,005
+22
+0% +$1.44K
GLW icon
172
Corning
GLW
$61B
$8.37M 0.11%
215,340
+8,993
+4% +$349K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$8.36M 0.11%
94,462
-8,943
-9% -$791K
POOL icon
174
Pool Corp
POOL
$12.4B
$8.3M 0.11%
27,005
+2,010
+8% +$618K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.23M 0.11%
155,152
+4,848
+3% +$257K
5 6
7
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