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 | |
|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$14.9B
| $3.55M | 0.06% |
41,053
-5,375
| -12% | -$464K |
|
302
Church & Dwight Co
CHD
$22.6B
| $3.5M | 0.06% |
37,039
-1,367
| -4% | -$129K |
|
303
Brown & Brown
BRO
$30.5B
| $3.5M | 0.06% |
49,246
+19,550
| +66% | +$1.39M |
|
304
SM Energy
SM
$3.09B
| $3.48M | 0.06% |
89,946
+13,497
| +18% | +$523K |
|
305
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.46M | 0.06% |
22,066
-3,838
| -15% | -$602K |
|
306
Raymond James Financial
RJF
$33.2B
| $3.46M | 0.06% |
30,990
-797
| -3% | -$88.9K |
|
307
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.45M | 0.06% |
19,855
+1,384
| +7% | +$241K |
|
308
General Mills
GIS
$26.6B
| $3.45M | 0.06% |
52,956
-5,350
| -9% | -$348K |
|
309
Valvoline
VVV
$5.02B
| $3.43M | 0.06% |
+91,216
| New | +$3.43M |
|
310
Paycom
PAYC
$12.5B
| $3.41M | 0.06% |
16,484
-400
| -2% | -$82.7K |
|
311
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$342M
| $3.41M | 0.06% |
65,164
-11,980
| -16% | -$626K |
|
312
Emcor
EME
$28.5B
| $3.4M | 0.06% |
15,778
-734
| -4% | -$158K |
|
313
Goosehead Insurance
GSHD
$2.03B
| $3.4M | 0.06% |
44,811
+742
| +2% | +$56.2K |
|
314
Ametek
AME
$43.4B
| $3.38M | 0.06% |
20,470
+3,686
| +22% | +$608K |
|
315
Lamb Weston
LW
$7.67B
| $3.37M | 0.06% |
31,209
+4,187
| +15% | +$453K |
|
316
Cloudflare
NET
$77.3B
| $3.35M | 0.06% |
40,294
-2,676
| -6% | -$223K |
|
317
Booz Allen Hamilton
BAH
$12.5B
| $3.35M | 0.06% |
26,174
-2,457
| -9% | -$314K |
|
318
American Electric Power
AEP
$57.7B
| $3.3M | 0.06% |
40,687
-61
| -0.1% | -$4.95K |
|
319
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.28M | 0.06% |
90,553
-23,337
| -20% | -$845K |
|
320
International Flavors & Fragrances
IFF
$16.4B
| $3.27M | 0.06% |
40,395
-6,125
| -13% | -$496K |
|
321
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $3.21M | 0.06% |
96,313
+19,989
| +26% | +$667K |
|
322
Exponent
EXPO
$3.47B
| $3.21M | 0.06% |
36,463
+4,629
| +15% | +$408K |
|
323
Intel
INTC
$113B
| $3.21M | 0.06% |
63,818
-17,479
| -22% | -$878K |
|
324
Linde
LIN
$220B
| $3.2M | 0.05% |
7,787
-10,741
| -58% | -$4.41M |
|
325
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.2M | 0.05% |
63,333
-3,174
| -5% | -$160K |
|