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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$30.7B
| $2.38M | 0.03% |
10,837
-7,185
| -40% | -$1.58M |
|
427
Keysight
KEYS
$29.3B
| $2.37M | 0.03% |
15,174
+31
| +0.2% | +$4.85K |
|
428
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $2.37M | 0.03% |
+119,592
| New | +$2.37M |
|
429
Parker-Hannifin
PH
$96.9B
| $2.37M | 0.03% |
4,261
-1,119
| -21% | -$622K |
|
430
Lennar Class A
LEN
$35.4B
| $2.36M | 0.03% |
14,199
+811
| +6% | +$135K |
|
431
Cactus
WHD
$2.84B
| $2.36M | 0.03% |
47,074
+5,329
| +13% | +$267K |
|
432
CrowdStrike
CRWD
$107B
| $2.34M | 0.03% |
7,290
+253
| +4% | +$81.1K |
|
433
Vale
VALE
$44.8B
| $2.32M | 0.03% |
190,129
+83,730
| +79% | +$1.02M |
|
434
Danaher
DHR
$138B
| $2.31M | 0.03% |
9,247
+1,720
| +23% | +$430K |
|
435
T-Mobile US
TMUS
$271B
| $2.29M | 0.03% |
14,043
+5,924
| +73% | +$967K |
|
436
Atmos Energy
ATO
$26.3B
| $2.29M | 0.03% |
19,273
-640
| -3% | -$76.1K |
|
437
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.29M | 0.03% |
10,974
+2,445
| +29% | +$509K |
|
438
Fabrinet
FN
$13.3B
| $2.28M | 0.03% |
12,051
+37
| +0.3% | +$6.99K |
|
|
439
PayPal
PYPL
$62.7B
| $2.28M | 0.03% |
33,970
-431,336
| -93% | -$28.9M |
|
440
FTI Consulting
FCN
$5.23B
| $2.26M | 0.03% |
10,727
+1,601
| +18% | +$337K |
|
441
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.25M | 0.03% |
41,257
-331
| -0.8% | -$18K |
|
442
Wabtec
WAB
$32.4B
| $2.24M | 0.03% |
15,366
+7,141
| +87% | +$1.04M |
|
443
Thomson Reuters
TRI
$76.8B
| $2.23M | 0.03% |
14,282
+896
| +7% | +$140K |
|
444
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.21M | 0.03% |
47,492
+1,633
| +4% | +$75.9K |
|
445
Franklin FTSE Japan ETF
FLJP
$2.37B
| $2.21M | 0.03% |
71,126
+3,661
| +5% | +$114K |
|
446
Mondelez International
MDLZ
$80.6B
| $2.19M | 0.03% |
31,302
+71
| +0.2% | +$4.97K |
|
447
Stryker
SYK
$146B
| $2.18M | 0.03% |
6,087
+527
| +9% | +$189K |
|
448
Pentair
PNR
$17.9B
| $2.17M | 0.03% |
25,397
+6,731
| +36% | +$575K |
|
449
KBR
KBR
$6.42B
| $2.17M | 0.03% |
34,065
+2,854
| +9% | +$182K |
|
450
Lattice Semiconductor
LSCC
$9.06B
| $2.16M | 0.03% |
27,603
+2,901
| +12% | +$227K |
|