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 | |
|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$100B
| $332K | 0.03% |
1,809
-18,116
| -91% | -$3.32M |
|
452
Xcel Energy
XEL
$43.1B
| $331K | 0.03% |
4,863
-32,713
| -87% | -$2.23M |
|
453
Tyson Foods
TSN
$19.9B
| $330K | 0.03% |
5,906
-4,402
| -43% | -$246K |
|
454
Fair Isaac
FICO
$37.7B
| $327K | 0.03% |
179
-1,502
| -89% | -$2.75M |
|
455
Knife River
KNF
$4.57B
| $327K | 0.03% |
4,001
-33,061
| -89% | -$2.7M |
|
456
Cheniere Energy
LNG
$52.3B
| $325K | 0.03% |
1,336
-19,356
| -94% | -$4.71M |
|
457
Motorola Solutions
MSI
$81B
| $323K | 0.03% |
768
-4,808
| -86% | -$2.02M |
|
458
SPS Commerce
SPSC
$4.26B
| $323K | 0.03% |
2,372
-52,775
| -96% | -$7.18M |
|
459
MACOM Technology Solutions
MTSI
$9.81B
| $321K | 0.03% |
2,241
-2,455
| -52% | -$352K |
|
460
Lincoln Electric
LECO
$13.5B
| $321K | 0.03% |
1,548
-13,717
| -90% | -$2.84M |
|
461
Illinois Tool Works
ITW
$77.6B
| $320K | 0.03% |
1,295
-10,333
| -89% | -$2.55M |
|
462
Vanguard Value ETF
VTV
$146B
| $320K | 0.03% |
1,810
-270,749
| -99% | -$47.8M |
|
463
BJs Wholesale Club
BJ
$12.9B
| $317K | 0.03% |
2,939
-52,468
| -95% | -$5.66M |
|
464
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $313K | 0.03% |
6,952
-87,837
| -93% | -$3.96M |
|
465
Descartes Systems
DSGX
$9.1B
| $313K | 0.03% |
3,077
-30,582
| -91% | -$3.11M |
|
466
FS KKR Capital
FSK
$4.97B
| $310K | 0.03% |
14,942
-72,741
| -83% | -$1.51M |
|
467
Interface
TILE
$1.64B
| $310K | 0.03% |
14,792
-122,258
| -89% | -$2.56M |
|
468
Nu Holdings
NU
$75.9B
| $307K | 0.03% |
22,342
-111,219
| -83% | -$1.53M |
|
469
Cohen & Steers
CNS
$3.67B
| $306K | 0.03% |
4,063
-32,009
| -89% | -$2.41M |
|
|
OS
470
OneStream, Inc. Class A Common Stock
OS
$3.56B
| $306K | 0.03% |
10,814
-118,824
| -92% | -$3.36M |
|
471
Marvell Technology
MRVL
$57.8B
| $306K | 0.03% |
3,948
-21,611
| -85% | -$1.67M |
|
472
ProShares Short S&P500
SH
$1.22B
| $304K | 0.03% |
7,672
-224
| -3% | -$8.89K |
|
473
Ulta Beauty
ULTA
$23.3B
| $304K | 0.03% |
650
-2,322
| -78% | -$1.09M |
|
474
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $302K | 0.03% |
1,056
-3,168
| -75% | -$906K |
|
475
Avery Dennison
AVY
$13.1B
| $298K | 0.03% |
1,699
-14,426
| -89% | -$2.53M |
|