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 | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$45.9B
| $5.1M | 0.07% |
34,373
-528
| -2% | -$78.4K |
|
252
SM Energy
SM
$3.07B
| $5.02M | 0.07% |
100,691
+10,745
| +12% | +$536K |
|
253
Dollar General
DG
$23.9B
| $5M | 0.07% |
32,037
+1,991
| +7% | +$311K |
|
254
Kimberly-Clark
KMB
$43.1B
| $4.99M | 0.07% |
38,574
+2,124
| +6% | +$275K |
|
255
Brookfield
BN
$99.7B
| $4.98M | 0.07% |
119,034
-48,065
| -29% | -$2.01M |
|
256
Centene
CNC
$14.2B
| $4.98M | 0.07% |
63,475
+3,162
| +5% | +$248K |
|
257
Lam Research
LRCX
$133B
| $4.95M | 0.07% |
50,950
+32,060
| +170% | +$3.12M |
|
258
Darden Restaurants
DRI
$24.5B
| $4.95M | 0.07% |
29,584
+1,211
| +4% | +$202K |
|
259
Williams-Sonoma
WSM
$24.8B
| $4.92M | 0.07% |
30,998
+2,690
| +10% | +$427K |
|
260
O'Reilly Automotive
ORLY
$90.3B
| $4.89M | 0.07% |
64,980
+2,145
| +3% | +$161K |
|
261
Realty Income
O
$54B
| $4.88M | 0.07% |
90,282
+7,428
| +9% | +$402K |
|
262
American Express
AXP
$226B
| $4.88M | 0.07% |
21,445
+1,089
| +5% | +$248K |
|
263
GE Aerospace
GE
$293B
| $4.87M | 0.07% |
34,766
+9,260
| +36% | +$1.3M |
|
264
Deckers Outdoor
DECK
$17.4B
| $4.84M | 0.07% |
30,870
-1,146
| -4% | -$180K |
|
265
Watts Water Technologies
WTS
$9.47B
| $4.83M | 0.07% |
22,715
+1,043
| +5% | +$222K |
|
266
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $4.82M | 0.07% |
+108,626
| New | +$4.82M |
|
267
Ametek
AME
$43.6B
| $4.82M | 0.07% |
26,365
+5,895
| +29% | +$1.08M |
|
268
CSX Corp
CSX
$60.5B
| $4.8M | 0.07% |
129,533
+19,850
| +18% | +$736K |
|
269
Brown & Brown
BRO
$31.5B
| $4.79M | 0.07% |
54,762
+5,516
| +11% | +$483K |
|
270
Humana
HUM
$37.3B
| $4.77M | 0.07% |
13,744
+2,998
| +28% | +$1.04M |
|
271
Emcor
EME
$27.8B
| $4.75M | 0.07% |
13,563
-2,215
| -14% | -$776K |
|
272
Energy Select Sector SPDR Fund
XLE
$26.5B
| $4.73M | 0.07% |
50,079
-695
| -1% | -$65.6K |
|
273
Vanguard Small-Cap ETF
VB
$67.3B
| $4.72M | 0.07% |
20,630
+12,585
| +156% | +$2.88M |
|
274
Baxter International
BAX
$12.4B
| $4.68M | 0.07% |
109,513
+12,542
| +13% | +$536K |
|
275
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.61M | 0.07% |
4,792
+259
| +6% | +$249K |
|