TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.98%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,225
New
125
Increased
412
Reduced
567
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Financials ETF
IYF
$4.03B
| $3.88M | 0.07% |
+45,415
| New | +$3.88M |
|
277
iShares US Industrials ETF
IYJ
$1.71B
| $3.88M | 0.07% |
+33,907
| New | +$3.88M |
|
278
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.85M | 0.07% |
+50,820
| New | +$3.85M |
|
279
Union Pacific
UNP
$129B
| $3.83M | 0.07% |
15,588
-7,578
| -33% | -$1.86M |
|
280
American Express
AXP
$226B
| $3.81M | 0.07% |
20,356
-1,571
| -7% | -$294K |
|
281
Phillips 66
PSX
$53.5B
| $3.8M | 0.07% |
28,578
-4,100
| -13% | -$546K |
|
282
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $3.8M | 0.07% |
183,392
-25,800
| -12% | -$535K |
|
283
CSX Corp
CSX
$60.5B
| $3.8M | 0.07% |
109,683
+4,839
| +5% | +$168K |
|
284
Crane Co
CR
$10.6B
| $3.78M | 0.06% |
32,024
-1,711
| -5% | -$202K |
|
285
Ulta Beauty
ULTA
$23.3B
| $3.78M | 0.06% |
7,713
-181
| -2% | -$88.7K |
|
286
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
| $3.75M | 0.06% |
93,611
-3,269
| -3% | -$131K |
|
287
Baxter International
BAX
$12.4B
| $3.75M | 0.06% |
96,971
-7,714
| -7% | -$298K |
|
288
SoFi Technologies
SOFI
$31.1B
| $3.68M | 0.06% |
369,757
+5,195
| +1% | +$51.7K |
|
289
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.66M | 0.06% |
33,790
-22,109
| -40% | -$2.39M |
|
290
Old Dominion Freight Line
ODFL
$31.8B
| $3.65M | 0.06% |
18,022
+9,214
| +105% | +$1.87M |
|
291
FMC
FMC
$4.73B
| $3.62M | 0.06% |
57,453
-4,138
| -7% | -$261K |
|
292
Royal Gold
RGLD
$12.3B
| $3.6M | 0.06% |
29,764
-1,436
| -5% | -$174K |
|
293
iShares S&P 100 ETF
OEF
$22.3B
| $3.6M | 0.06% |
16,109
+9,308
| +137% | +$2.08M |
|
294
Dream Finders Homes
DFH
$2.88B
| $3.58M | 0.06% |
100,722
+872
| +0.9% | +$31K |
|
295
SPDR Gold Trust
GLD
$115B
| $3.57M | 0.06% |
18,688
-4,880
| -21% | -$933K |
|
296
Vertex Pharmaceuticals
VRTX
$101B
| $3.57M | 0.06% |
8,776
-6,124
| -41% | -$2.49M |
|
297
SPDR S&P International Small Cap ETF
GWX
$782M
| $3.57M | 0.06% |
112,408
-849
| -0.7% | -$27K |
|
298
Deckers Outdoor
DECK
$17.1B
| $3.57M | 0.06% |
32,016
-12,684
| -28% | -$1.41M |
|
299
Simon Property Group
SPG
$59.6B
| $3.55M | 0.06% |
24,901
+18,609
| +296% | +$2.65M |
|
300
HEICO Class A
HEI.A
$34.8B
| $3.55M | 0.06% |
24,912
-5,800
| -19% | -$826K |
|