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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$61.3B
| $362K | 0.04% |
1,353
-13,743
| -91% | -$3.68M |
|
427
Teradata
TDC
$1.99B
| $362K | 0.04% |
16,208
-90,630
| -85% | -$2.02M |
|
428
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $361K | 0.04% |
16,143
-13,359
| -45% | -$299K |
|
429
Jack Henry & Associates
JKHY
$11.6B
| $360K | 0.04% |
2,000
-9,076
| -82% | -$1.64M |
|
430
TransDigm Group
TDG
$72.5B
| $356K | 0.03% |
234
-4,759
| -95% | -$7.24M |
|
431
AppFolio
APPF
$9.92B
| $356K | 0.03% |
1,544
-18,872
| -92% | -$4.35M |
|
432
Humana
HUM
$32.9B
| $355K | 0.03% |
1,452
-803
| -36% | -$196K |
|
433
iShares US Technology ETF
IYW
$23.8B
| $352K | 0.03% |
2,030
-22,454
| -92% | -$3.89M |
|
434
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $352K | 0.03% |
1,463
-13,082
| -90% | -$3.14M |
|
435
HCA Healthcare
HCA
$92.3B
| $351K | 0.03% |
916
-2,201
| -71% | -$843K |
|
436
TotalEnergies
TTE
$136B
| $351K | 0.03% |
5,712
-27,424
| -83% | -$1.68M |
|
437
ACI Worldwide
ACIW
$5.17B
| $349K | 0.03% |
7,600
-61,927
| -89% | -$2.84M |
|
438
Primoris Services
PRIM
$6.35B
| $348K | 0.03% |
4,464
-35,317
| -89% | -$2.75M |
|
439
Capital One
COF
$143B
| $348K | 0.03% |
1,634
-16,758
| -91% | -$3.57M |
|
440
Advanced Drainage Systems
WMS
$11B
| $347K | 0.03% |
3,023
-5,585
| -65% | -$641K |
|
441
Enerpac Tool Group
EPAC
$2.28B
| $346K | 0.03% |
8,532
-123,509
| -94% | -$5.01M |
|
442
Coastal Financial
CCB
$1.69B
| $344K | 0.03% |
3,546
-13,471
| -79% | -$1.3M |
|
443
Public Service Enterprise Group
PEG
$40.8B
| $341K | 0.03% |
4,054
-8,634
| -68% | -$727K |
|
444
Southwest Airlines
LUV
$16.3B
| $339K | 0.03% |
10,442
-153,158
| -94% | -$4.97M |
|
445
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $338K | 0.03% |
22,019
-213,341
| -91% | -$3.28M |
|
|
JBTM
446
JBT Marel Corporation
JBTM
$7.09B
| $338K | 0.03% |
+2,809
| New | +$338K |
|
447
Burlington
BURL
$17.6B
| $336K | 0.03% |
1,445
-677
| -32% | -$157K |
|
448
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $336K | 0.03% |
918
-4,080
| -82% | -$1.49M |
|
449
Mitsubishi UFJ Financial
MUFG
$179B
| $334K | 0.03% |
24,338
-273,934
| -92% | -$3.76M |
|
450
Extra Space Storage
EXR
$30.8B
| $332K | 0.03% |
2,253
-7,968
| -78% | -$1.17M |
|