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 | |
|---|---|---|---|---|---|---|
176
iShares US Telecommunications ETF
IYZ
$626M
| $9.6M | 0.11% |
+357,763
| New | +$9.6M |
|
177
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $9.59M | 0.11% |
+99,782
| New | +$9.59M |
|
178
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $9.56M | 0.11% |
119,163
+9,676
| +9% | +$776K |
|
179
Vanguard Mid-Cap ETF
VO
$87.3B
| $9.44M | 0.11% |
35,725
+12,164
| +52% | +$3.21M |
|
180
iShares US Financials ETF
IYF
$4B
| $9.37M | 0.11% |
84,761
+615
| +0.7% | +$68K |
|
181
Snap-on
SNA
$17.1B
| $9.35M | 0.11% |
27,533
+1,448
| +6% | +$492K |
|
182
TJX Companies
TJX
$155B
| $9.33M | 0.11% |
77,193
+11,229
| +17% | +$1.36M |
|
183
VanEck High Yield Muni ETF
HYD
$3.33B
| $9.23M | 0.1% |
177,761
-4,709
| -3% | -$244K |
|
184
Amphenol
APH
$135B
| $9.1M | 0.1% |
131,070
+34,160
| +35% | +$2.37M |
|
185
SPDR S&P Global Infrastructure ETF
GII
$589M
| $8.98M | 0.1% |
151,715
+29,941
| +25% | +$1.77M |
|
186
iShares US Utilities ETF
IDU
$1.63B
| $8.96M | 0.1% |
93,179
+5,569
| +6% | +$536K |
|
187
Ross Stores
ROST
$49.4B
| $8.96M | 0.1% |
59,243
+3,561
| +6% | +$539K |
|
188
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $8.91M | 0.1% |
349,302
-787
| -0.2% | -$20.1K |
|
189
Blackrock
BLK
$170B
| $8.89M | 0.1% |
8,673
+600
| +7% | +$615K |
|
190
Franklin Covey
FC
$244M
| $8.81M | 0.1% |
234,443
-60
| -0% | -$2.26K |
|
191
Novartis
NVS
$251B
| $8.76M | 0.1% |
90,053
+47,294
| +111% | +$4.6M |
|
192
nCino
NCNO
$3.52B
| $8.75M | 0.1% |
260,505
-9,437
| -3% | -$317K |
|
193
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $8.68M | 0.1% |
114,708
-19,278
| -14% | -$1.46M |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.68M | 0.1% |
105,855
+78,874
| +292% | +$6.47M |
|
195
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $8.6M | 0.1% |
133,436
+6,630
| +5% | +$427K |
|
196
Teledyne Technologies
TDY
$25.7B
| $8.49M | 0.1% |
18,298
-4,923
| -21% | -$2.28M |
|
197
Mid-America Apartment Communities
MAA
$17B
| $8.47M | 0.1% |
54,781
+1,721
| +3% | +$266K |
|
198
Brown & Brown
BRO
$31.3B
| $8.46M | 0.1% |
82,900
+4,755
| +6% | +$485K |
|
199
Amgen
AMGN
$153B
| $8.38M | 0.09% |
32,165
+3,371
| +12% | +$879K |
|
200
Freeport-McMoran
FCX
$66.5B
| $8.38M | 0.09% |
220,025
+27,862
| +14% | +$1.06M |
|