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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$47.1B
| $807K | 0.08% |
16,446
-190,102
| -92% | -$9.33M |
|
252
Sony
SONY
$171B
| $803K | 0.08% |
30,838
-315,486
| -91% | -$8.21M |
|
253
Align Technology
ALGN
$9.92B
| $799K | 0.08% |
4,221
-10,226
| -71% | -$1.94M |
|
254
Oneok
OKE
$44.9B
| $795K | 0.08% |
9,736
-101,947
| -91% | -$8.32M |
|
255
Vanguard FTSE Europe ETF
VGK
$27.1B
| $791K | 0.08% |
10,203
-48,646
| -83% | -$3.77M |
|
256
e.l.f. Beauty
ELF
$7.83B
| $783K | 0.08% |
6,290
-71,091
| -92% | -$8.85M |
|
257
Pultegroup
PHM
$27.9B
| $780K | 0.08% |
7,394
-13,775
| -65% | -$1.45M |
|
258
Graphic Packaging
GPK
$6.24B
| $779K | 0.08% |
36,988
-4,521
| -11% | -$95.3K |
|
259
Palo Alto Networks
PANW
$132B
| $776K | 0.08% |
3,790
-61,036
| -94% | -$12.5M |
|
260
General Dynamics
GD
$86.8B
| $767K | 0.07% |
2,630
-35,250
| -93% | -$10.3M |
|
261
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $758K | 0.07% |
11,566
-489,911
| -98% | -$32.1M |
|
262
Trane Technologies
TT
$92.3B
| $754K | 0.07% |
1,724
-7,779
| -82% | -$3.4M |
|
263
Occidental Petroleum
OXY
$44.7B
| $753K | 0.07% |
17,918
-118,947
| -87% | -$5M |
|
264
Houlihan Lokey
HLI
$14B
| $751K | 0.07% |
4,172
-38,316
| -90% | -$6.89M |
|
265
Valero Energy
VLO
$48.9B
| $751K | 0.07% |
5,585
-20,976
| -79% | -$2.82M |
|
266
Teledyne Technologies
TDY
$25.6B
| $742K | 0.07% |
1,449
-16,777
| -92% | -$8.6M |
|
267
Sea Limited
SE
$113B
| $736K | 0.07% |
4,599
-40,595
| -90% | -$6.49M |
|
268
Linde
LIN
$223B
| $734K | 0.07% |
1,564
-9,025
| -85% | -$4.23M |
|
269
Cooper Companies
COO
$13.7B
| $722K | 0.07% |
10,146
-106,327
| -91% | -$7.57M |
|
270
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $715K | 0.07% |
23,183
| – | – |
|
271
Congress SMid Growth ETF
CSMD
$356M
| $712K | 0.07% |
22,850
-320,401
| -93% | -$9.99M |
|
272
Skywest
SKYW
$4.42B
| $712K | 0.07% |
6,910
-7,844
| -53% | -$808K |
|
273
Truist Financial
TFC
$59.3B
| $710K | 0.07% |
16,512
-91,096
| -85% | -$3.92M |
|
274
Micron Technology
MU
$147B
| $710K | 0.07% |
5,758
-37,933
| -87% | -$4.68M |
|
275
Novartis
NVS
$249B
| $709K | 0.07% |
5,860
-84,992
| -94% | -$10.3M |
|