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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.5B
| $706K | 0.07% |
2,267
-17,175
| -88% | -$5.35M |
|
277
Dimensional International High Profitability ETF
DIHP
$4.45B
| $704K | 0.07% |
23,882
-55,331
| -70% | -$1.63M |
|
278
AES
AES
$9.06B
| $703K | 0.07% |
66,871
-480,944
| -88% | -$5.06M |
|
279
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $697K | 0.07% |
10,425
-41,598
| -80% | -$2.78M |
|
280
American Electric Power
AEP
$58B
| $695K | 0.07% |
6,703
-49,748
| -88% | -$5.16M |
|
281
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $694K | 0.07% |
26,181
-195,313
| -88% | -$5.18M |
|
282
Kimberly-Clark
KMB
$43.5B
| $692K | 0.07% |
5,366
-44,226
| -89% | -$5.7M |
|
283
lululemon athletica
LULU
$19.6B
| $691K | 0.07% |
2,908
-2,124
| -42% | -$505K |
|
284
RELX
RELX
$86.2B
| $689K | 0.07% |
12,685
-71,352
| -85% | -$3.88M |
|
285
Commault Systems
CVLT
$8.23B
| $688K | 0.07% |
3,946
-42,164
| -91% | -$7.35M |
|
286
Monster Beverage
MNST
$61.9B
| $686K | 0.07% |
10,959
-112,289
| -91% | -$7.03M |
|
287
Badger Meter
BMI
$5.29B
| $686K | 0.07% |
2,800
-30,441
| -92% | -$7.46M |
|
288
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $680K | 0.07% |
23,289
-246,436
| -91% | -$7.2M |
|
289
Goldman Sachs
GS
$231B
| $677K | 0.07% |
956
-8,141
| -89% | -$5.76M |
|
290
Aaon
AAON
$6.37B
| $672K | 0.07% |
9,110
-77,603
| -89% | -$5.72M |
|
291
Altria Group
MO
$111B
| $672K | 0.07% |
11,458
-72,804
| -86% | -$4.27M |
|
292
Schwab US Large- Cap ETF
SCHX
$59.5B
| $669K | 0.07% |
27,373
-174,235
| -86% | -$4.26M |
|
293
nCino
NCNO
$3.52B
| $666K | 0.06% |
23,823
-226,309
| -90% | -$6.33M |
|
294
Ares Management
ARES
$38.4B
| $666K | 0.06% |
3,846
-63,991
| -94% | -$11.1M |
|
295
VanEck BDC Income ETF
BIZD
$1.67B
| $665K | 0.06% |
40,869
-233,202
| -85% | -$3.8M |
|
296
Allegion
ALLE
$14.6B
| $659K | 0.06% |
4,572
-23,581
| -84% | -$3.4M |
|
297
Western Alliance Bancorporation
WAL
$9.75B
| $656K | 0.06% |
8,418
-32,189
| -79% | -$2.51M |
|
298
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $655K | 0.06% |
16,360
-99,436
| -86% | -$3.98M |
|
299
Lennox International
LII
$19.6B
| $652K | 0.06% |
1,137
-5,383
| -83% | -$3.09M |
|
300
AstraZeneca
AZN
$252B
| $645K | 0.06% |
9,223
-73,079
| -89% | -$5.11M |
|