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 | |
|---|---|---|---|---|---|---|
376
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.83M | 0.04% |
105,405
+46,851
| +80% | +$1.26M |
|
377
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.83M | 0.04% |
28,913
+10,126
| +54% | +$992K |
|
378
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.83M | 0.04% |
61,953
+35,581
| +135% | +$1.62M |
|
379
Fastenal
FAST
$55.1B
| $2.81M | 0.04% |
72,930
+5,132
| +8% | +$198K |
|
380
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $2.8M | 0.04% |
81,994
-12,173
| -13% | -$416K |
|
381
Affirm
AFRM
$27.6B
| $2.79M | 0.04% |
74,981
+29,422
| +65% | +$1.1M |
|
382
Curtiss-Wright
CW
$18.6B
| $2.77M | 0.04% |
10,816
+827
| +8% | +$212K |
|
383
Allegion
ALLE
$14.6B
| $2.77M | 0.04% |
20,542
+3,227
| +19% | +$435K |
|
384
Constellation Brands
STZ
$25.2B
| $2.77M | 0.04% |
10,179
-391
| -4% | -$106K |
|
385
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.77M | 0.04% |
45,526
-10,554
| -19% | -$641K |
|
386
Novanta
NOVT
$4.14B
| $2.75M | 0.04% |
15,738
+896
| +6% | +$157K |
|
387
Truist Financial
TFC
$58.2B
| $2.74M | 0.04% |
70,299
+61,308
| +682% | +$2.39M |
|
388
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.71M | 0.04% |
20,649
+18,051
| +695% | +$2.37M |
|
389
iShares Silver Trust
SLV
$20.2B
| $2.68M | 0.04% |
117,817
+1,666
| +1% | +$37.9K |
|
390
Sterling Infrastructure
STRL
$9.15B
| $2.68M | 0.04% |
24,285
+4,452
| +22% | +$491K |
|
391
Restaurant Brands International
QSR
$20.3B
| $2.66M | 0.04% |
33,518
-827
| -2% | -$65.7K |
|
392
Integer Holdings
ITGR
$3.59B
| $2.66M | 0.04% |
22,781
+6,121
| +37% | +$714K |
|
393
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $2.65M | 0.04% |
70,674
-267,743
| -79% | -$10M |
|
394
Corpay
CPAY
$21.5B
| $2.64M | 0.04% |
8,557
+546
| +7% | +$168K |
|
395
UFP Technologies
UFPT
$1.56B
| $2.63M | 0.04% |
10,447
+891
| +9% | +$225K |
|
396
Ecolab
ECL
$76.4B
| $2.61M | 0.04% |
11,322
+1,788
| +19% | +$413K |
|
397
Enpro
NPO
$4.62B
| $2.61M | 0.04% |
15,472
+4,371
| +39% | +$738K |
|
|
SUM
398
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.6M | 0.04% |
58,283
+4,721
| +9% | +$210K |
|
399
Fidelity National Information Services
FIS
$34.7B
| $2.59M | 0.04% |
34,947
+30,206
| +637% | +$2.24M |
|
400
Houlihan Lokey
HLI
$14.1B
| $2.58M | 0.04% |
20,107
+5,004
| +33% | +$641K |
|