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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.3B
| $481K | 0.05% |
1,853
-15,979
| -90% | -$4.14M |
|
352
DuPont de Nemours
DD
$31.9B
| $480K | 0.05% |
7,001
-6,066
| -46% | -$416K |
|
353
Technology Select Sector SPDR Fund
XLK
$86.3B
| $479K | 0.05% |
1,893
-14,961
| -89% | -$3.79M |
|
354
American Water Works
AWK
$27B
| $478K | 0.05% |
3,434
-52,209
| -94% | -$7.26M |
|
355
iShares Core US REIT ETF
USRT
$3.12B
| $477K | 0.05% |
8,430
-428
| -5% | -$24.2K |
|
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $476K | 0.05% |
4,731
-22,432
| -83% | -$2.26M |
|
357
Sprouts Farmers Market
SFM
$13.1B
| $473K | 0.05% |
2,873
-15,022
| -84% | -$2.47M |
|
358
UFP Technologies
UFPT
$1.55B
| $473K | 0.05% |
1,937
-22,673
| -92% | -$5.54M |
|
359
Goosehead Insurance
GSHD
$2.01B
| $469K | 0.05% |
4,441
-45,176
| -91% | -$4.77M |
|
360
Lam Research
LRCX
$136B
| $468K | 0.05% |
4,806
-85,520
| -95% | -$8.32M |
|
361
Coinbase
COIN
$81B
| $467K | 0.05% |
1,333
-5,459
| -80% | -$1.91M |
|
362
Maplebear
CART
$12.4B
| $463K | 0.05% |
10,226
-54,031
| -84% | -$2.44M |
|
363
Vanguard Mid-Cap ETF
VO
$87.4B
| $462K | 0.05% |
1,650
-48,530
| -97% | -$13.6M |
|
364
Mettler-Toledo International
MTD
$25.8B
| $460K | 0.04% |
392
-348
| -47% | -$409K |
|
|
365
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $458K | 0.04% |
+15,557
| New | +$458K |
|
366
General Mills
GIS
$26.7B
| $453K | 0.04% |
8,747
-72,625
| -89% | -$3.76M |
|
367
HDFC Bank
HDB
$180B
| $451K | 0.04% |
5,878
-58,353
| -91% | -$4.47M |
|
368
Vanguard Total Bond Market
BND
$135B
| $450K | 0.04% |
6,108
-423,135
| -99% | -$31.2M |
|
369
T-Mobile US
TMUS
$271B
| $449K | 0.04% |
1,885
-24,926
| -93% | -$5.94M |
|
370
Bentley Systems
BSY
$16B
| $448K | 0.04% |
8,298
-87,022
| -91% | -$4.7M |
|
371
Raymond James Financial
RJF
$33.2B
| $448K | 0.04% |
2,920
-19,383
| -87% | -$2.97M |
|
372
Pentair
PNR
$17.9B
| $447K | 0.04% |
4,356
-35,608
| -89% | -$3.66M |
|
373
Norfolk Southern
NSC
$61.1B
| $444K | 0.04% |
1,736
-4,876
| -74% | -$1.25M |
|
374
Intel
INTC
$116B
| $442K | 0.04% |
19,721
-70,645
| -78% | -$1.58M |
|
375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $441K | 0.04% |
8,582
-1,117
| -12% | -$57.5K |
|