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 | |
|---|---|---|---|---|---|---|
351
Goosehead Insurance
GSHD
$2.03B
| $3.13M | 0.05% |
46,910
+2,099
| +5% | +$140K |
|
352
Verisk Analytics
VRSK
$37.3B
| $3.1M | 0.05% |
13,139
+2,049
| +18% | +$483K |
|
353
Intel
INTC
$115B
| $3.07M | 0.04% |
69,437
+5,619
| +9% | +$248K |
|
354
Simply Good Foods
SMPL
$2.78B
| $3.06M | 0.04% |
90,024
+12,412
| +16% | +$422K |
|
355
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.04M | 0.04% |
9,025
+830
| +10% | +$280K |
|
356
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.04M | 0.04% |
11,644
-5,268
| -31% | -$1.37M |
|
357
Mettler-Toledo International
MTD
$26.3B
| $3.03M | 0.04% |
2,273
+54
| +2% | +$71.9K |
|
358
Expedia Group
EXPE
$26.9B
| $3.01M | 0.04% |
21,830
+18,405
| +537% | +$2.54M |
|
359
Biogen
BIIB
$20.9B
| $2.98M | 0.04% |
13,837
-1,689
| -11% | -$364K |
|
360
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.97M | 0.04% |
51,585
+16,924
| +49% | +$974K |
|
361
Equifax
EFX
$31.3B
| $2.97M | 0.04% |
11,096
+4,996
| +82% | +$1.34M |
|
362
Haleon
HLN
$44.1B
| $2.97M | 0.04% |
349,386
+115,353
| +49% | +$979K |
|
363
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $2.96M | 0.04% |
55,149
+3,887
| +8% | +$209K |
|
364
Revolve Group
RVLV
$1.66B
| $2.96M | 0.04% |
139,828
+13,085
| +10% | +$277K |
|
365
Petrobras
PBR
$80.9B
| $2.95M | 0.04% |
194,184
+58,257
| +43% | +$886K |
|
366
Corcept Therapeutics
CORT
$7.69B
| $2.95M | 0.04% |
+117,133
| New | +$2.95M |
|
|
AZEK
367
DELISTED
The AZEK Co
AZEK
| $2.94M | 0.04% |
58,617
+6,086
| +12% | +$306K |
|
368
Lennox International
LII
$19.8B
| $2.93M | 0.04% |
5,999
+1,386
| +30% | +$677K |
|
369
CRH
CRH
$74.9B
| $2.92M | 0.04% |
33,905
+1,525
| +5% | +$132K |
|
370
C.H. Robinson
CHRW
$14.9B
| $2.91M | 0.04% |
38,274
-2,779
| -7% | -$212K |
|
371
Valmont Industries
VMI
$7.44B
| $2.89M | 0.04% |
12,646
+2,060
| +19% | +$470K |
|
372
iShares Russell 2000 ETF
IWM
$66.7B
| $2.89M | 0.04% |
13,726
+6,881
| +101% | +$1.45M |
|
|
AMJ
373
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.88M | 0.04% |
101,150
+14,670
| +17% | +$418K |
|
374
ResMed
RMD
$39.8B
| $2.86M | 0.04% |
14,445
+121
| +0.8% | +$24K |
|
375
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $2.85M | 0.04% |
+45,887
| New | +$2.85M |
|