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
(+7.4%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,378
New
149
Increased
763
Reduced
355
Closed
79
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$61.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$59.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$36.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.2B
| $8.22M | 0.11% |
470,719
+11,987
| +3% | +$209K |
|
177
Oneok
OKE
$45.7B
| $8.2M | 0.11% |
100,575
+2,522
| +3% | +$206K |
|
178
Ares Management
ARES
$38.9B
| $8.19M | 0.11% |
61,472
+1,632
| +3% | +$218K |
|
179
Citigroup
C
$176B
| $8.13M | 0.11% |
128,121
+9,648
| +8% | +$612K |
|
180
FirstEnergy
FE
$25.1B
| $8.09M | 0.11% |
211,502
+5,417
| +3% | +$207K |
|
181
Gilead Sciences
GILD
$143B
| $8.09M | 0.11% |
117,968
+723
| +0.6% | +$49.6K |
|
182
e.l.f. Beauty
ELF
$7.6B
| $8.05M | 0.11% |
38,209
+5,240
| +16% | +$1.1M |
|
183
Shell
SHEL
$208B
| $8.04M | 0.11% |
111,330
-1,257
| -1% | -$90.7K |
|
184
Freeport-McMoran
FCX
$66.5B
| $8M | 0.11% |
164,631
-24,982
| -13% | -$1.21M |
|
185
Monolithic Power Systems
MPWR
$41.5B
| $7.91M | 0.11% |
9,627
+375
| +4% | +$308K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.85M | 0.11% |
101,805
-7,263
| -7% | -$560K |
|
187
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $7.8M | 0.11% |
118,894
-6,426
| -5% | -$422K |
|
188
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $7.73M | 0.11% |
106,034
-697,818
| -87% | -$50.9M |
|
189
SPDR S&P International Small Cap ETF
GWX
$773M
| $7.72M | 0.11% |
243,248
+104,132
| +75% | +$3.31M |
|
190
Vanguard Information Technology ETF
VGT
$99.9B
| $7.64M | 0.1% |
13,248
+5,827
| +79% | +$3.36M |
|
191
TechnipFMC
FTI
$16B
| $7.64M | 0.1% |
292,076
+10,457
| +4% | +$273K |
|
192
iShares US Financials ETF
IYF
$4B
| $7.6M | 0.1% |
80,394
+9,645
| +14% | +$912K |
|
193
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $7.6M | 0.1% |
248,014
+224,399
| +950% | +$6.87M |
|
194
Ross Stores
ROST
$49.4B
| $7.59M | 0.1% |
52,251
+3,544
| +7% | +$515K |
|
195
ConocoPhillips
COP
$116B
| $7.42M | 0.1% |
64,892
+4,998
| +8% | +$572K |
|
196
iShares US Industrials ETF
IYJ
$1.72B
| $7.39M | 0.1% |
61,853
+8,738
| +16% | +$1.04M |
|
197
MetLife
MET
$52.9B
| $7.37M | 0.1% |
105,058
+6,199
| +6% | +$435K |
|
198
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $7.29M | 0.1% |
155,311
+46,685
| +43% | +$2.19M |
|
199
iShares US Utilities ETF
IDU
$1.63B
| $7.18M | 0.1% |
+81,716
| New | +$7.18M |
|
200
SoFi Technologies
SOFI
$30.7B
| $7.18M | 0.1% |
1,086,173
+93,817
| +9% | +$620K |
|