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 | |
|---|---|---|---|---|---|---|
151
SPS Commerce
SPSC
$4.19B
| $10.6M | 0.12% |
57,809
+461
| +0.8% | +$84.8K |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.4M | 0.12% |
199,136
-6,802
| -3% | -$357K |
|
153
Intuit
INTU
$188B
| $10.4M | 0.12% |
16,621
+1,621
| +11% | +$1.02M |
|
154
S&P Global
SPGI
$164B
| $10.4M | 0.12% |
20,878
+4,089
| +24% | +$2.04M |
|
155
Williams Companies
WMB
$69.9B
| $10.4M | 0.12% |
191,979
-94,191
| -33% | -$5.1M |
|
156
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $10.4M | 0.12% |
550,020
+112,738
| +26% | +$2.12M |
|
157
ConocoPhillips
COP
$116B
| $10.3M | 0.12% |
104,166
+33,667
| +48% | +$3.34M |
|
158
Morgan Stanley
MS
$236B
| $10.3M | 0.12% |
81,944
+8,072
| +11% | +$1.01M |
|
159
Congress SMid Growth ETF
CSMD
$355M
| $10.3M | 0.12% |
343,665
-26,804
| -7% | -$802K |
|
160
General Dynamics
GD
$86.8B
| $10.2M | 0.12% |
38,804
-1,068
| -3% | -$281K |
|
161
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $10.2M | 0.12% |
226,179
-27,893
| -11% | -$1.26M |
|
162
Citigroup
C
$176B
| $10.1M | 0.11% |
143,794
+6,527
| +5% | +$459K |
|
163
MetLife
MET
$52.9B
| $10.1M | 0.11% |
123,315
+13,712
| +13% | +$1.12M |
|
164
Lockheed Martin
LMT
$108B
| $10.1M | 0.11% |
20,772
+1,454
| +8% | +$707K |
|
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $10.1M | 0.11% |
273,597
+10,003
| +4% | +$368K |
|
166
Shell
SHEL
$208B
| $10M | 0.11% |
159,626
+49,011
| +44% | +$3.07M |
|
167
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $9.96M | 0.11% |
144,458
-1,167
| -0.8% | -$80.5K |
|
168
Entergy
ETR
$39.2B
| $9.92M | 0.11% |
130,899
+1,263
| +1% | +$95.8K |
|
169
West Pharmaceutical
WST
$18B
| $9.91M | 0.11% |
30,250
+846
| +3% | +$277K |
|
170
Vanguard Total International Stock ETF
VXUS
$102B
| $9.87M | 0.11% |
167,433
+102,549
| +158% | +$6.04M |
|
171
Cigna
CI
$81.5B
| $9.84M | 0.11% |
35,634
+552
| +2% | +$152K |
|
172
American Tower
AMT
$92.9B
| $9.82M | 0.11% |
53,563
-2,082
| -4% | -$382K |
|
173
Pool Corp
POOL
$12.4B
| $9.75M | 0.11% |
28,603
-2,190
| -7% | -$747K |
|
174
Monolithic Power Systems
MPWR
$41.5B
| $9.69M | 0.11% |
16,384
+7,315
| +81% | +$4.33M |
|
175
Sherwin-Williams
SHW
$92.9B
| $9.67M | 0.11% |
28,445
+7,103
| +33% | +$2.41M |
|