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 | |
|---|---|---|---|---|---|---|
401
Skywest
SKYW
$4.37B
| $2.58M | 0.04% |
37,294
+741
| +2% | +$51.2K |
|
402
Synopsys
SNPS
$71.8B
| $2.57M | 0.04% |
4,493
+813
| +22% | +$465K |
|
403
Intuitive Surgical
ISRG
$161B
| $2.57M | 0.04% |
6,434
+1,125
| +21% | +$449K |
|
404
Onto Innovation
ONTO
$5.2B
| $2.56M | 0.04% |
14,165
+3,795
| +37% | +$687K |
|
405
Royal Gold
RGLD
$12.3B
| $2.56M | 0.04% |
21,042
-8,722
| -29% | -$1.06M |
|
406
Hologic
HOLX
$14.6B
| $2.56M | 0.04% |
32,869
+252
| +0.8% | +$19.6K |
|
407
Nordson
NDSN
$12.6B
| $2.55M | 0.04% |
9,303
+2,446
| +36% | +$672K |
|
408
Calix
CALX
$4.11B
| $2.53M | 0.04% |
76,158
+9,931
| +15% | +$329K |
|
409
WNS Holdings
WNS
$3.24B
| $2.51M | 0.04% |
49,579
+14,282
| +40% | +$722K |
|
410
Ameriprise Financial
AMP
$46.4B
| $2.5M | 0.04% |
5,701
+579
| +11% | +$254K |
|
411
Mercado Libre
MELI
$119B
| $2.49M | 0.04% |
1,649
+152
| +10% | +$230K |
|
412
Boot Barn
BOOT
$5.61B
| $2.48M | 0.04% |
26,059
+8,079
| +45% | +$769K |
|
413
Valero Energy
VLO
$49.2B
| $2.47M | 0.04% |
14,471
+1,361
| +10% | +$232K |
|
414
Novartis
NVS
$245B
| $2.45M | 0.04% |
25,348
+10,222
| +68% | +$989K |
|
415
MediaAlpha
MAX
$692M
| $2.45M | 0.04% |
120,153
+5,916
| +5% | +$121K |
|
416
Sprouts Farmers Market
SFM
$13.1B
| $2.45M | 0.04% |
37,951
+4,488
| +13% | +$289K |
|
417
OneSpaWorld
OSW
$2.24B
| $2.44M | 0.04% |
+184,212
| New | +$2.44M |
|
418
National Research Corp
NRC
$367M
| $2.43M | 0.04% |
61,429
+28,711
| +88% | +$1.14M |
|
419
General Motors
GM
$54.6B
| $2.42M | 0.04% |
53,450
+11,118
| +26% | +$504K |
|
420
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $2.41M | 0.04% |
66,130
-70,058
| -51% | -$2.56M |
|
421
Blue Owl Capital
OBDC
$7.22B
| $2.41M | 0.04% |
156,907
-4,850
| -3% | -$74.6K |
|
422
AeroVironment
AVAV
$12.3B
| $2.41M | 0.04% |
15,730
+4,012
| +34% | +$615K |
|
423
Schwab International Equity ETF
SCHF
$50.9B
| $2.41M | 0.04% |
123,308
+54,742
| +80% | +$1.07M |
|
424
Domino's
DPZ
$15.3B
| $2.4M | 0.04% |
4,840
+1,030
| +27% | +$512K |
|
425
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.4M | 0.04% |
62,354
+50,354
| +420% | +$1.94M |
|