TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.64%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$8.36B
(-89%)
Cap. Flow
-$9.03B
Cap. Flow
% of AUM
-879.23%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,685
New
6
Increased
10
Reduced
588
Closed
1,079
Top Buys
| 1 |
Arista Networks
ANET
|
$2.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.07M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$458K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$413K |
| 5 |
Universal Technical Institute
UTI
|
$374K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$374M |
| 2 |
NVIDIA
NVDA
|
$242M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$238M |
| 4 |
Microsoft
MSFT
|
$208M |
| 5 |
Amazon
AMZN
|
$190M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$95.1B
| $881K | 0.09% |
19,022
-243,151
| -93% | -$11.3M |
|
227
Markel Group
MKL
$24.4B
| $879K | 0.09% |
440
-507
| -54% | -$1.01M |
|
228
Middleby
MIDD
$7.19B
| $878K | 0.09% |
6,097
-1,140
| -16% | -$164K |
|
229
Dimensional International Value ETF
DFIV
$13.2B
| $878K | 0.09% |
20,497
-833
| -4% | -$35.7K |
|
230
Deere & Co
DE
$130B
| $877K | 0.09% |
1,724
-20,418
| -92% | -$10.4M |
|
231
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $871K | 0.08% |
3,835
-13,288
| -78% | -$3.02M |
|
232
Curtiss-Wright
CW
$18.2B
| $866K | 0.08% |
1,773
-21,218
| -92% | -$10.4M |
|
233
PJT Partners
PJT
$4.41B
| $862K | 0.08% |
5,226
-44,355
| -89% | -$7.32M |
|
234
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $861K | 0.08% |
13,560
-174,571
| -93% | -$11.1M |
|
235
Cigna
CI
$80.3B
| $860K | 0.08% |
2,601
-34,659
| -93% | -$11.5M |
|
236
TechnipFMC
FTI
$16.1B
| $857K | 0.08% |
24,894
-213,236
| -90% | -$7.34M |
|
|
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $856K | 0.08% |
16,227
+7,830
| +93% | +$413K |
|
238
Dimensional Global Real Estate ETF
DFGR
$2.68B
| $854K | 0.08% |
31,833
-1,551
| -5% | -$41.6K |
|
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $853K | 0.08% |
17,390
-99,338
| -85% | -$4.87M |
|
240
Corpay
CPAY
$22B
| $845K | 0.08% |
2,546
-1,974
| -44% | -$655K |
|
241
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $844K | 0.08% |
8,381
-85,118
| -91% | -$8.57M |
|
242
RBC Bearings
RBC
$12.1B
| $832K | 0.08% |
2,163
-4,147
| -66% | -$1.6M |
|
243
CME Group
CME
$94.6B
| $832K | 0.08% |
3,019
-23,315
| -89% | -$6.43M |
|
244
Deckers Outdoor
DECK
$17.4B
| $828K | 0.08% |
8,035
-17,776
| -69% | -$1.83M |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $826K | 0.08% |
9,968
-228,083
| -96% | -$18.9M |
|
246
Cintas
CTAS
$81.7B
| $824K | 0.08% |
3,697
-36,352
| -91% | -$8.1M |
|
247
Brown & Brown
BRO
$31.5B
| $812K | 0.08% |
7,328
-79,442
| -92% | -$8.81M |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $812K | 0.08% |
2,535
-8,569
| -77% | -$2.74M |
|
249
Cummins
CMI
$54.8B
| $809K | 0.08% |
2,472
-5,793
| -70% | -$1.9M |
|
250
Sterling Infrastructure
STRL
$8.72B
| $807K | 0.08% |
3,498
-45,144
| -93% | -$10.4M |
|