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 | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$97.6B
| $440K | 0.04% |
2,011
-11,343
| -85% | -$2.48M |
|
377
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $437K | 0.04% |
3,902
-40,955
| -91% | -$4.59M |
|
378
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $435K | 0.04% |
14,018
-422,418
| -97% | -$13.1M |
|
379
W.R. Berkley
WRB
$27.3B
| $434K | 0.04% |
5,913
-43,266
| -88% | -$3.18M |
|
380
Constellation Energy
CEG
$101B
| $430K | 0.04% |
1,333
-5,448
| -80% | -$1.76M |
|
381
United Rentals
URI
$60.9B
| $429K | 0.04% |
570
-2,232
| -80% | -$1.68M |
|
382
Vanguard Total Stock Market ETF
VTI
$532B
| $423K | 0.04% |
1,391
-114,325
| -99% | -$34.7M |
|
383
CyberArk
CYBR
$23.7B
| $422K | 0.04% |
1,038
-31,218
| -97% | -$12.7M |
|
384
Danaher
DHR
$140B
| $417K | 0.04% |
2,113
-9,147
| -81% | -$1.81M |
|
385
Domino's
DPZ
$15.3B
| $417K | 0.04% |
925
-8,515
| -90% | -$3.84M |
|
386
Parker-Hannifin
PH
$97B
| $416K | 0.04% |
595
-4,953
| -89% | -$3.46M |
|
387
PayPal
PYPL
$62.9B
| $416K | 0.04% |
5,592
-51,966
| -90% | -$3.86M |
|
388
RPM International
RPM
$15.9B
| $414K | 0.04% |
3,767
-10,164
| -73% | -$1.12M |
|
389
Diageo
DEO
$57.9B
| $414K | 0.04% |
4,102
-31,808
| -89% | -$3.21M |
|
390
Eaton
ETN
$141B
| $412K | 0.04% |
1,154
-11,680
| -91% | -$4.17M |
|
391
Sensient Technologies
SXT
$4.45B
| $409K | 0.04% |
4,154
-33,371
| -89% | -$3.29M |
|
392
Boot Barn
BOOT
$5.61B
| $409K | 0.04% |
2,690
-21,664
| -89% | -$3.29M |
|
393
Box
BOX
$4.75B
| $408K | 0.04% |
11,950
-93,228
| -89% | -$3.19M |
|
394
Williams-Sonoma
WSM
$24.5B
| $405K | 0.04% |
2,476
-12,470
| -83% | -$2.04M |
|
395
Centene
CNC
$15.1B
| $404K | 0.04% |
7,444
-94,163
| -93% | -$5.11M |
|
396
3M
MMM
$81.6B
| $403K | 0.04% |
2,649
-17,929
| -87% | -$2.73M |
|
397
Enpro
NPO
$4.6B
| $402K | 0.04% |
2,100
-17,274
| -89% | -$3.31M |
|
398
Expedia Group
EXPE
$26.6B
| $399K | 0.04% |
2,364
-3,963
| -63% | -$668K |
|
399
Crane NXT
CXT
$3.49B
| $395K | 0.04% |
7,333
-34,573
| -83% | -$1.86M |
|
|
B
400
Barrick Mining Corporation
B
$50.4B
| $393K | 0.04% |
18,897
-241,117
| -93% | -$5.02M |
|