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 | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$32.2B
| $8.36M | 0.09% |
414,322
+15,980
| +4% | +$322K |
|
202
CVS Health
CVS
$91.1B
| $8.32M | 0.09% |
185,424
-12,995
| -7% | -$583K |
|
203
Curtiss-Wright
CW
$18.3B
| $8.25M | 0.09% |
23,239
+1,095
| +5% | +$389K |
|
204
Agnico Eagle Mines
AEM
$77.3B
| $8.24M | 0.09% |
105,313
+1,417
| +1% | +$111K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.21M | 0.09% |
71,280
+41,015
| +136% | +$4.73M |
|
206
ServisFirst Bancshares
SFBS
$4.73B
| $7.98M | 0.09% |
94,166
-3,957
| -4% | -$335K |
|
207
American International
AIG
$43.7B
| $7.95M | 0.09% |
109,230
+308
| +0.3% | +$22.4K |
|
208
Corning
GLW
$61.4B
| $7.95M | 0.09% |
167,293
+3,680
| +2% | +$175K |
|
209
American Express
AXP
$227B
| $7.93M | 0.09% |
26,730
-13,792
| -34% | -$4.09M |
|
210
CSX Corp
CSX
$60.4B
| $7.89M | 0.09% |
244,530
+23,520
| +11% | +$759K |
|
211
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.76M | 0.09% |
279,906
-14,046
| -5% | -$389K |
|
212
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $7.75M | 0.09% |
89,218
+9,005
| +11% | +$782K |
|
213
EPAM Systems
EPAM
$9.08B
| $7.72M | 0.09% |
33,024
+691
| +2% | +$162K |
|
214
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $7.65M | 0.09% |
112,763
-22,285
| -17% | -$1.51M |
|
215
Sterling Infrastructure
STRL
$8.85B
| $7.61M | 0.09% |
45,199
-6,133
| -12% | -$1.03M |
|
216
SPDR S&P International Small Cap ETF
GWX
$780M
| $7.61M | 0.09% |
245,705
+3,323
| +1% | +$103K |
|
217
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $7.58M | 0.09% |
147,961
-7,248
| -5% | -$371K |
|
218
Ametek
AME
$43.4B
| $7.55M | 0.09% |
41,862
+6,184
| +17% | +$1.11M |
|
219
Schwab US REIT ETF
SCHH
$8.28B
| $7.52M | 0.08% |
357,042
-3,709
| -1% | -$78.1K |
|
220
Global X Defense Tech ETF
SHLD
$3.49B
| $7.51M | 0.08% |
200,770
-2,460
| -1% | -$92K |
|
221
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $7.45M | 0.08% |
148,307
+55,338
| +60% | +$2.78M |
|
222
iShares MSCI India ETF
INDA
$9.34B
| $7.29M | 0.08% |
138,441
-71,550
| -34% | -$3.77M |
|
223
Sony
SONY
$170B
| $7.26M | 0.08% |
343,176
+113,271
| +49% | +$2.4M |
|
224
Casey's General Stores
CASY
$18.9B
| $7.21M | 0.08% |
18,202
+1,069
| +6% | +$424K |
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $7.19M | 0.08% |
82,323
-150,076
| -65% | -$13.1M |
|