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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.3T
| $532K | 0.05% |
2,351
-133,621
| -98% | -$30.3M |
|
327
Southern Company
SO
$100B
| $529K | 0.05% |
5,761
-25,598
| -82% | -$2.35M |
|
328
Prestige Consumer Healthcare
PBH
$3.25B
| $528K | 0.05% |
6,608
-84,394
| -93% | -$6.74M |
|
329
West Pharmaceutical
WST
$18.1B
| $527K | 0.05% |
2,410
-31,681
| -93% | -$6.93M |
|
330
Vanguard Total International Stock ETF
VXUS
$103B
| $526K | 0.05% |
7,619
-220,099
| -97% | -$15.2M |
|
331
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $516K | 0.05% |
8,327
-70,304
| -89% | -$4.36M |
|
332
Unum
UNM
$12.5B
| $509K | 0.05% |
6,301
-18,480
| -75% | -$1.49M |
|
333
Simon Property Group
SPG
$58.6B
| $506K | 0.05% |
3,146
-30,845
| -91% | -$4.96M |
|
334
Calix
CALX
$4.03B
| $504K | 0.05% |
9,482
-79,737
| -89% | -$4.24M |
|
335
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $504K | 0.05% |
2,584
-23,041
| -90% | -$4.49M |
|
336
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $503K | 0.05% |
9,849
-4,989
| -34% | -$255K |
|
337
Mid-America Apartment Communities
MAA
$17B
| $503K | 0.05% |
3,400
-55,111
| -94% | -$8.16M |
|
338
Integer Holdings
ITGR
$3.7B
| $503K | 0.05% |
4,089
-30,903
| -88% | -$3.8M |
|
339
Spotify
SPOT
$148B
| $503K | 0.05% |
655
-5,854
| -90% | -$4.49M |
|
340
Cloudflare
NET
$76.2B
| $502K | 0.05% |
2,565
-23,772
| -90% | -$4.66M |
|
341
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $499K | 0.05% |
7,430
-4,140
| -36% | -$278K |
|
342
Blackstone
BX
$135B
| $497K | 0.05% |
3,320
-17,615
| -84% | -$2.63M |
|
343
Rambus
RMBS
$8.02B
| $495K | 0.05% |
7,727
-90,676
| -92% | -$5.81M |
|
344
Nova
NVMI
$8.22B
| $494K | 0.05% |
1,794
-13,095
| -88% | -$3.6M |
|
345
LeMaitre Vascular
LMAT
$2.16B
| $493K | 0.05% |
5,933
-41,451
| -87% | -$3.44M |
|
346
ServisFirst Bancshares
SFBS
$4.62B
| $492K | 0.05% |
6,344
-83,700
| -93% | -$6.49M |
|
347
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $490K | 0.05% |
4,548
-2,562
| -36% | -$276K |
|
348
Target
TGT
$41.3B
| $485K | 0.05% |
4,914
-6,143
| -56% | -$606K |
|
349
Ligand Pharmaceuticals
LGND
$3.22B
| $484K | 0.05% |
4,259
-32,515
| -88% | -$3.7M |
|
350
ResMed
RMD
$40.9B
| $482K | 0.05% |
1,867
-10,850
| -85% | -$2.8M |
|