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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.3B
| $3.98M | 0.06% |
7,603
-110
| -1% | -$57.5K |
|
302
Vertex Pharmaceuticals
VRTX
$101B
| $3.97M | 0.06% |
9,490
+714
| +8% | +$298K |
|
303
Aon
AON
$79B
| $3.96M | 0.06% |
11,869
+1,514
| +15% | +$505K |
|
304
Lamar Advertising Co
LAMR
$13B
| $3.96M | 0.06% |
+33,128
| New | +$3.96M |
|
305
Tractor Supply
TSCO
$31.8B
| $3.95M | 0.06% |
75,390
+5,065
| +7% | +$265K |
|
306
Cloudflare
NET
$76.2B
| $3.91M | 0.06% |
40,396
+102
| +0.3% | +$9.88K |
|
307
Vanguard Information Technology ETF
VGT
$101B
| $3.89M | 0.06% |
7,421
+4,905
| +195% | +$2.57M |
|
308
Interactive Brokers
IBKR
$27.7B
| $3.87M | 0.06% |
138,676
-172,160
| -55% | -$4.81M |
|
309
Linde
LIN
$223B
| $3.87M | 0.06% |
8,336
+549
| +7% | +$255K |
|
310
TSMC
TSM
$1.3T
| $3.86M | 0.06% |
28,342
+18,903
| +200% | +$2.57M |
|
311
General Mills
GIS
$26.9B
| $3.85M | 0.06% |
55,043
+2,087
| +4% | +$146K |
|
312
Booz Allen Hamilton
BAH
$12.5B
| $3.84M | 0.06% |
25,879
-295
| -1% | -$43.8K |
|
313
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.84M | 0.06% |
21,032
+3,962
| +23% | +$724K |
|
314
Endava
DAVA
$545M
| $3.74M | 0.05% |
98,312
+30,685
| +45% | +$1.17M |
|
315
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $3.69M | 0.05% |
74,419
-8,214
| -10% | -$408K |
|
316
Church & Dwight Co
CHD
$23.1B
| $3.69M | 0.05% |
35,351
-1,688
| -5% | -$176K |
|
317
Genuine Parts
GPC
$19.5B
| $3.68M | 0.05% |
23,772
+19,682
| +481% | +$3.05M |
|
318
SPDR Gold Trust
GLD
$115B
| $3.67M | 0.05% |
17,848
-840
| -4% | -$173K |
|
319
Edison International
EIX
$20.5B
| $3.65M | 0.05% |
51,602
+45,104
| +694% | +$3.19M |
|
320
Simon Property Group
SPG
$59.6B
| $3.64M | 0.05% |
23,272
-1,629
| -7% | -$255K |
|
321
Southside Bancshares
SBSI
$926M
| $3.63M | 0.05% |
124,221
+14
| +0% | +$409 |
|
322
American Electric Power
AEP
$57.5B
| $3.62M | 0.05% |
42,076
+1,389
| +3% | +$120K |
|
323
Honeywell
HON
$136B
| $3.62M | 0.05% |
17,628
+5,625
| +47% | +$1.15M |
|
324
BILL Holdings
BILL
$5.17B
| $3.59M | 0.05% |
52,291
-86,313
| -62% | -$5.93M |
|
|
CHX
325
DELISTED
ChampionX
CHX
| $3.57M | 0.05% |
99,491
+7,849
| +9% | +$282K |
|