TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$992M
(+17%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,317
New
187
Increased
699
Reduced
320
Closed
88
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
+$22.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$17.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$28.9M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$28.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$21.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$15.1M |
| 5 |
Adobe
ADBE
|
+$14.5M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 8.4% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.85M | 0.09% |
237,530
+49,694
| +26% | +$1.22M |
|
227
Fox Factory Holding Corp
FOXF
$1.24B
| $5.82M | 0.09% |
111,808
+25,688
| +30% | +$1.34M |
|
228
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $5.81M | 0.09% |
157,773
+75,371
| +91% | +$2.77M |
|
229
Amphenol
APH
$143B
| $5.8M | 0.09% |
100,606
-1,536
| -2% | -$88.6K |
|
230
Waste Management
WM
$88.3B
| $5.75M | 0.08% |
26,977
-2,415
| -8% | -$515K |
|
|
B
231
Barrick Mining Corporation
B
$49.7B
| $5.7M | 0.08% |
342,460
+29,374
| +9% | +$489K |
|
232
Saia
SAIA
$8.16B
| $5.69M | 0.08% |
9,726
-876
| -8% | -$512K |
|
233
Sherwin-Williams
SHW
$93.6B
| $5.64M | 0.08% |
16,248
-134
| -0.8% | -$46.5K |
|
234
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $5.61M | 0.08% |
222,009
+2,521
| +1% | +$63.7K |
|
235
Diageo
DEO
$58.3B
| $5.6M | 0.08% |
37,618
-956
| -2% | -$142K |
|
236
Global X Uranium ETF
URA
$4.28B
| $5.56M | 0.08% |
192,922
-4,049
| -2% | -$117K |
|
237
TJX Companies
TJX
$156B
| $5.45M | 0.08% |
53,694
+6,292
| +13% | +$638K |
|
238
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $5.41M | 0.08% |
52,084
+3,241
| +7% | +$336K |
|
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.4M | 0.08% |
147,637
+32,197
| +28% | +$1.18M |
|
240
Sony
SONY
$172B
| $5.32M | 0.08% |
310,340
+29,570
| +11% | +$507K |
|
241
Blackrock
BLK
$171B
| $5.31M | 0.08% |
6,368
+4,449
| +232% | +$3.71M |
|
242
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.23M | 0.08% |
70,409
+13,242
| +23% | +$983K |
|
243
McCormick & Company Non-Voting
MKC
$18.8B
| $5.21M | 0.08% |
67,862
+1,676
| +3% | +$129K |
|
244
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.19M | 0.08% |
45,139
-16,685
| -27% | -$1.92M |
|
245
T Rowe Price
TROW
$23.8B
| $5.17M | 0.08% |
42,429
+868
| +2% | +$106K |
|
246
Avery Dennison
AVY
$13B
| $5.17M | 0.08% |
23,153
+683
| +3% | +$152K |
|
247
BJs Wholesale Club
BJ
$13B
| $5.16M | 0.08% |
68,235
+4,268
| +7% | +$323K |
|
248
iShares MBS ETF
MBB
$41.4B
| $5.15M | 0.08% |
55,706
-52,325
| -48% | -$4.84M |
|
249
Southwest Airlines
LUV
$16.7B
| $5.13M | 0.08% |
175,821
+13,516
| +8% | +$395K |
|
250
Sprott Uranium Miners ETF
URNM
$1.75B
| $5.12M | 0.08% |
103,931
-10,211
| -9% | -$503K |
|