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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$46.4B
| $393K | 0.04% |
736
-6,128
| -89% | -$3.27M |
|
402
Merit Medical Systems
MMSI
$5.26B
| $390K | 0.04% |
4,174
-33,579
| -89% | -$3.14M |
|
403
Kinsale Capital Group
KNSL
$9.92B
| $390K | 0.04% |
805
-13,912
| -95% | -$6.73M |
|
404
SEI Investments
SEIC
$10.7B
| $389K | 0.04% |
4,333
-39,779
| -90% | -$3.57M |
|
|
CSW
405
CSW Industrials, Inc.
CSW
$4.24B
| $386K | 0.04% |
1,347
-10,961
| -89% | -$3.14M |
|
406
Nordson
NDSN
$12.6B
| $385K | 0.04% |
1,797
-12,775
| -88% | -$2.74M |
|
407
Tractor Supply
TSCO
$31B
| $385K | 0.04% |
7,294
-96,100
| -93% | -$5.07M |
|
408
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $384K | 0.04% |
7,122
-48,735
| -87% | -$2.63M |
|
409
Seagate
STX
$41.1B
| $382K | 0.04% |
2,647
-2,102
| -44% | -$303K |
|
410
Moog
MOG.A
$6.24B
| $381K | 0.04% |
2,106
-16,329
| -89% | -$2.96M |
|
411
Hamilton Lane
HLNE
$6.55B
| $380K | 0.04% |
2,672
-14,506
| -84% | -$2.06M |
|
412
Federal Signal
FSS
$7.65B
| $379K | 0.04% |
3,562
-7,636
| -68% | -$813K |
|
413
Pure Storage
PSTG
$26.5B
| $379K | 0.04% |
6,574
-71,939
| -92% | -$4.14M |
|
414
Thomson Reuters
TRI
$76.8B
| $378K | 0.04% |
1,881
-10,033
| -84% | -$2.02M |
|
415
Corteva
CTVA
$48.7B
| $378K | 0.04% |
5,068
-37,844
| -88% | -$2.82M |
|
416
Comfort Systems
FIX
$26.5B
| $375K | 0.04% |
699
-15,997
| -96% | -$8.58M |
|
|
417
Universal Technical Institute
UTI
$1.48B
| $374K | 0.04% |
+11,046
| New | +$374K |
|
418
Cadence Design Systems
CDNS
$92.2B
| $374K | 0.04% |
1,214
-4,653
| -79% | -$1.43M |
|
419
Kroger
KR
$44.3B
| $372K | 0.04% |
5,191
-10,206
| -66% | -$732K |
|
420
Ross Stores
ROST
$48.8B
| $372K | 0.04% |
2,916
-61,468
| -95% | -$7.84M |
|
|
BCPC
421
Balchem Corporation
BCPC
$5.05B
| $370K | 0.04% |
2,322
-18,100
| -89% | -$2.88M |
|
422
Vericel Corp
VCEL
$1.58B
| $370K | 0.04% |
8,686
-58,562
| -87% | -$2.49M |
|
423
Ameris Bancorp
ABCB
$5.07B
| $368K | 0.04% |
5,682
-47,011
| -89% | -$3.04M |
|
424
Annaly Capital Management
NLY
$14.2B
| $365K | 0.04% |
19,392
-70,072
| -78% | -$1.32M |
|
425
Sysco
SYY
$38.3B
| $364K | 0.04% |
4,810
-13,343
| -74% | -$1.01M |
|