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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.9B
| $7.16M | 0.1% |
96,405
+3,155
| +3% | +$234K |
|
202
Marathon Petroleum
MPC
$54.8B
| $7.01M | 0.1% |
40,393
-3,732
| -8% | -$647K |
|
203
Entergy
ETR
$39.2B
| $6.98M | 0.1% |
130,402
+17,606
| +16% | +$942K |
|
204
Mid-America Apartment Communities
MAA
$17B
| $6.96M | 0.09% |
+48,801
| New | +$6.96M |
|
205
Triumph Financial, Inc.
TFIN
$1.52B
| $6.89M | 0.09% |
+84,339
| New | +$6.89M |
|
206
Schwab US REIT ETF
SCHH
$8.38B
| $6.88M | 0.09% |
344,588
+35,665
| +12% | +$712K |
|
207
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.87M | 0.09% |
67,166
+15,082
| +29% | +$1.54M |
|
208
CSX Corp
CSX
$60.6B
| $6.83M | 0.09% |
204,238
+74,705
| +58% | +$2.5M |
|
209
S&P Global
SPGI
$164B
| $6.81M | 0.09% |
15,271
-276
| -2% | -$123K |
|
210
American Water Works
AWK
$28B
| $6.78M | 0.09% |
52,502
+4,442
| +9% | +$574K |
|
211
Casey's General Stores
CASY
$18.8B
| $6.78M | 0.09% |
17,760
+11,894
| +203% | +$4.54M |
|
212
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $6.76M | 0.09% |
80,448
-646,924
| -89% | -$54.4M |
|
213
Blue Owl Capital
OWL
$11.6B
| $6.75M | 0.09% |
380,490
+9,874
| +3% | +$175K |
|
214
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.73M | 0.09% |
314,286
-36,837
| -10% | -$789K |
|
215
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $6.7M | 0.09% |
78,810
+120
| +0.2% | +$10.2K |
|
216
Lam Research
LRCX
$130B
| $6.69M | 0.09% |
62,810
+11,860
| +23% | +$1.26M |
|
217
Brown & Brown
BRO
$31.3B
| $6.68M | 0.09% |
74,760
+19,998
| +37% | +$1.79M |
|
218
TJX Companies
TJX
$155B
| $6.67M | 0.09% |
60,551
+6,857
| +13% | +$755K |
|
219
Snap-on
SNA
$17.1B
| $6.61M | 0.09% |
25,274
+407
| +2% | +$106K |
|
220
Morgan Stanley
MS
$236B
| $6.57M | 0.09% |
67,569
+4,684
| +7% | +$455K |
|
221
Vanguard Small-Cap ETF
VB
$67.2B
| $6.51M | 0.09% |
29,859
+9,229
| +45% | +$2.01M |
|
222
US Bancorp
USB
$75.9B
| $6.49M | 0.09% |
163,411
-3,204
| -2% | -$127K |
|
223
ServisFirst Bancshares
SFBS
$4.78B
| $6.47M | 0.09% |
102,434
-3,148
| -3% | -$199K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.37M | 0.09% |
149,666
-4,091
| -3% | -$174K |
|
225
AES
AES
$9.21B
| $6.37M | 0.09% |
362,668
+12,808
| +4% | +$225K |
|