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 | |
|---|---|---|---|---|---|---|
326
CyberArk
CYBR
$23.6B
| $3.55M | 0.05% |
13,356
+1,151
| +9% | +$306K |
|
327
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.51M | 0.05% |
98,842
-109,808
| -53% | -$3.9M |
|
328
Phillips 66
PSX
$53.1B
| $3.48M | 0.05% |
21,276
-7,302
| -26% | -$1.19M |
|
329
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.44M | 0.05% |
44,851
+39,961
| +817% | +$3.06M |
|
330
Canadian Pacific Kansas City
CP
$68.4B
| $3.43M | 0.05% |
38,894
+7,127
| +22% | +$628K |
|
331
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $3.42M | 0.05% |
81,825
-11,786
| -13% | -$492K |
|
332
CDW
CDW
$22.4B
| $3.4M | 0.05% |
13,292
+1,469
| +12% | +$376K |
|
333
US Physical Therapy
USPH
$1.23B
| $3.39M | 0.05% |
30,060
+2,325
| +8% | +$262K |
|
334
PTC
PTC
$24.5B
| $3.36M | 0.05% |
17,766
+1,457
| +9% | +$275K |
|
335
Paycom
PAYC
$12.4B
| $3.33M | 0.05% |
16,720
+236
| +1% | +$47K |
|
336
BlackLine
BL
$3.32B
| $3.3M | 0.05% |
51,146
+1,538
| +3% | +$99.3K |
|
337
Omnicom Group
OMC
$14.7B
| $3.29M | 0.05% |
34,044
+1,154
| +4% | +$112K |
|
338
JetBlue
JBLU
$1.85B
| $3.27M | 0.05% |
440,350
+1,456
| +0.3% | +$10.8K |
|
339
Zebra Technologies
ZBRA
$15.6B
| $3.27M | 0.05% |
10,836
-92
| -0.8% | -$27.7K |
|
340
Charles River Laboratories
CRL
$7.54B
| $3.25M | 0.05% |
12,000
+49
| +0.4% | +$13.3K |
|
341
GSK
GSK
$81.5B
| $3.25M | 0.05% |
+75,837
| New | +$3.25M |
|
342
LyondellBasell Industries
LYB
$17.5B
| $3.25M | 0.05% |
+31,759
| New | +$3.25M |
|
343
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.25M | 0.05% |
16,924
+1,283
| +8% | +$246K |
|
344
Alcon
ALC
$38.5B
| $3.21M | 0.05% |
38,587
+800
| +2% | +$66.6K |
|
345
AstraZeneca
AZN
$251B
| $3.2M | 0.05% |
47,299
+2,267
| +5% | +$154K |
|
346
Elevance Health
ELV
$69.1B
| $3.16M | 0.05% |
6,092
+3,836
| +170% | +$1.99M |
|
347
Bruker
BRKR
$4.63B
| $3.15M | 0.05% |
33,525
+125
| +0.4% | +$11.7K |
|
348
Monster Beverage
MNST
$61.3B
| $3.15M | 0.05% |
53,110
+3,553
| +7% | +$211K |
|
349
Azenta
AZTA
$1.34B
| $3.14M | 0.05% |
52,099
+10,164
| +24% | +$613K |
|
350
RELX
RELX
$82.4B
| $3.14M | 0.05% |
72,528
+1,839
| +3% | +$79.6K |
|