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 | |
|---|---|---|---|---|---|---|
276
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $4.61M | 0.07% |
72,219
-22,570
| -24% | -$1.44M |
|
277
Bentley Systems
BSY
$16.5B
| $4.61M | 0.07% |
88,299
+9,349
| +12% | +$488K |
|
278
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.61M | 0.07% |
144,186
-9,263
| -6% | -$296K |
|
279
Cintas
CTAS
$81.7B
| $4.59M | 0.07% |
26,708
+900
| +3% | +$155K |
|
280
Vanguard Total International Stock ETF
VXUS
$103B
| $4.56M | 0.07% |
75,676
+28,003
| +59% | +$1.69M |
|
281
Union Pacific
UNP
$129B
| $4.56M | 0.07% |
18,549
+2,961
| +19% | +$728K |
|
282
Valvoline
VVV
$5.08B
| $4.55M | 0.07% |
102,038
+10,822
| +12% | +$482K |
|
283
SPDR S&P International Small Cap ETF
GWX
$782M
| $4.52M | 0.07% |
139,116
+26,708
| +24% | +$867K |
|
284
FMC
FMC
$4.73B
| $4.5M | 0.07% |
70,662
+13,209
| +23% | +$841K |
|
285
HEICO Class A
HEI.A
$34.8B
| $4.49M | 0.07% |
29,192
+4,280
| +17% | +$659K |
|
286
DoubleVerify
DV
$2.53B
| $4.48M | 0.07% |
+127,312
| New | +$4.48M |
|
287
Broadridge
BR
$29.7B
| $4.47M | 0.07% |
21,828
+2,236
| +11% | +$458K |
|
288
Ollie's Bargain Outlet
OLLI
$8.12B
| $4.46M | 0.07% |
56,097
+3,124
| +6% | +$249K |
|
289
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4.45M | 0.07% |
40,289
+6,499
| +19% | +$718K |
|
290
Prestige Consumer Healthcare
PBH
$3.24B
| $4.45M | 0.07% |
61,269
+10,469
| +21% | +$760K |
|
291
Markel Group
MKL
$24.4B
| $4.44M | 0.07% |
2,920
-21
| -0.7% | -$31.9K |
|
292
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $4.38M | 0.06% |
189,172
+5,780
| +3% | +$134K |
|
293
Crane Co
CR
$10.6B
| $4.21M | 0.06% |
31,141
-883
| -3% | -$119K |
|
294
Raymond James Financial
RJF
$33B
| $4.19M | 0.06% |
32,658
+1,668
| +5% | +$214K |
|
295
VanEck BDC Income ETF
BIZD
$1.67B
| $4.1M | 0.06% |
242,705
+46,024
| +23% | +$778K |
|
296
Teradata
TDC
$2.01B
| $4.1M | 0.06% |
106,020
+1,511
| +1% | +$58.4K |
|
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $4.09M | 0.06% |
80,862
-12,950
| -14% | -$655K |
|
298
3M
MMM
$82B
| $4.06M | 0.06% |
45,766
-4,281
| -9% | -$380K |
|
299
Lamb Weston
LW
$8.02B
| $4.04M | 0.06% |
37,894
+6,685
| +21% | +$712K |
|
300
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $4.03M | 0.06% |
159,207
-67,935
| -30% | -$1.72M |
|