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 | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.3B
| $633K | 0.06% |
21,153
-44,581
| -68% | -$1.33M |
|
302
McCormick & Company Non-Voting
MKC
$18.8B
| $628K | 0.06% |
8,289
-74,048
| -90% | -$5.61M |
|
303
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $627K | 0.06% |
6,543
-181,244
| -97% | -$17.4M |
|
304
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $626K | 0.06% |
6,434
-179,843
| -97% | -$17.5M |
|
305
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $626K | 0.06% |
12,330
-809,507
| -98% | -$41.1M |
|
306
O'Reilly Automotive
ORLY
$90.3B
| $621K | 0.06% |
6,894
-80,136
| -92% | -$7.22M |
|
307
Progressive
PGR
$144B
| $618K | 0.06% |
2,317
-9,377
| -80% | -$2.5M |
|
308
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $614K | 0.06% |
8,449
-143,627
| -94% | -$10.4M |
|
309
InterDigital
IDCC
$7.74B
| $613K | 0.06% |
2,736
-16,602
| -86% | -$3.72M |
|
310
Emcor
EME
$27.8B
| $602K | 0.06% |
1,125
-6,924
| -86% | -$3.7M |
|
311
Innovator US Equity Buffer ETF January
BJAN
$292M
| $602K | 0.06% |
11,978
-4,632
| -28% | -$233K |
|
312
Uber
UBER
$197B
| $599K | 0.06% |
6,420
-46,000
| -88% | -$4.29M |
|
313
Realty Income
O
$54B
| $595K | 0.06% |
10,320
-92,771
| -90% | -$5.34M |
|
314
Tenet Healthcare
THC
$17B
| $587K | 0.06% |
3,333
-20,166
| -86% | -$3.55M |
|
315
Wabtec
WAB
$32.6B
| $573K | 0.06% |
2,735
-22,656
| -89% | -$4.74M |
|
316
AeroVironment
AVAV
$11.8B
| $572K | 0.06% |
2,008
-16,533
| -89% | -$4.71M |
|
317
iShares National Muni Bond ETF
MUB
$39.1B
| $562K | 0.05% |
5,375
-250,480
| -98% | -$26.2M |
|
318
T Rowe Price
TROW
$23.8B
| $559K | 0.05% |
5,797
-7,172
| -55% | -$692K |
|
319
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $556K | 0.05% |
5,083
-73,843
| -94% | -$8.07M |
|
320
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $551K | 0.05% |
5,353
-180,499
| -97% | -$18.6M |
|
321
CBRE Group
CBRE
$48.7B
| $550K | 0.05% |
3,927
-6,113
| -61% | -$857K |
|
322
EPAM Systems
EPAM
$9.16B
| $545K | 0.05% |
3,082
-30,192
| -91% | -$5.34M |
|
323
argenx
ARGX
$47B
| $545K | 0.05% |
988
-3,227
| -77% | -$1.78M |
|
324
iShares Short Treasury Bond ETF
SHV
$20.8B
| $539K | 0.05% |
4,883
-402,249
| -99% | -$44.4M |
|
325
PG&E
PCG
$32B
| $538K | 0.05% |
38,590
-440,761
| -92% | -$6.14M |
|