TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.98%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,225
New
125
Increased
412
Reduced
567
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap ETF
VB
$66.7B
| $1.72M | 0.03% |
8,045
+3,241
| +67% | +$691K |
|
452
TransDigm Group
TDG
$72.5B
| $1.71M | 0.03% |
1,688
-963
| -36% | -$974K |
|
453
Valero Energy
VLO
$49.2B
| $1.7M | 0.03% |
13,110
+752
| +6% | +$97.8K |
|
454
Lattice Semiconductor
LSCC
$9.06B
| $1.7M | 0.03% |
24,702
+6,775
| +38% | +$467K |
|
455
GoDaddy
GDDY
$20.1B
| $1.7M | 0.03% |
16,003
+22
| +0.1% | +$2.34K |
|
456
argenx
ARGX
$46.7B
| $1.69M | 0.03% |
4,448
+1,006
| +29% | +$383K |
|
457
Vale
VALE
$44.8B
| $1.69M | 0.03% |
+106,399
| New | +$1.69M |
|
|
PGTI
458
DELISTED
PGT, Inc.
PGTI
| $1.68M | 0.03% |
41,335
+10,307
| +33% | +$419K |
|
459
Stryker
SYK
$146B
| $1.67M | 0.03% |
5,560
-1,475
| -21% | -$442K |
|
460
Werner Enterprises
WERN
$1.66B
| $1.66M | 0.03% |
39,167
+4,510
| +13% | +$191K |
|
461
HealthEquity
HQY
$7.88B
| $1.65M | 0.03% |
24,914
-3,044
| -11% | -$202K |
|
462
Integer Holdings
ITGR
$3.59B
| $1.65M | 0.03% |
16,660
+3,923
| +31% | +$389K |
|
463
Halozyme
HALO
$8.87B
| $1.65M | 0.03% |
44,607
+432
| +1% | +$16K |
|
464
UFP Technologies
UFPT
$1.55B
| $1.64M | 0.03% |
9,556
+1,241
| +15% | +$214K |
|
465
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.64M | 0.03% |
8,529
-659
| -7% | -$127K |
|
466
FS KKR Capital
FSK
$4.98B
| $1.63M | 0.03% |
81,663
-3,289
| -4% | -$65.7K |
|
467
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.62M | 0.03% |
93,608
-21,721
| -19% | -$377K |
|
468
Napco Security Technologies
NSSC
$1.43B
| $1.61M | 0.03% |
47,127
+1,116
| +2% | +$38.2K |
|
469
Sprouts Farmers Market
SFM
$13.1B
| $1.61M | 0.03% |
33,463
+7,434
| +29% | +$358K |
|
470
Capital One
COF
$143B
| $1.6M | 0.03% |
12,219
-12,495
| -51% | -$1.64M |
|
471
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.6M | 0.03% |
23,004
-5,749
| -20% | -$399K |
|
472
EOG Resources
EOG
$65.7B
| $1.59M | 0.03% |
13,165
+335
| +3% | +$40.5K |
|
473
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.59M | 0.03% |
62,278
+18,565
| +42% | +$474K |
|
474
Onto Innovation
ONTO
$5.2B
| $1.59M | 0.03% |
10,370
-807
| -7% | -$123K |
|
475
Yum! Brands
YUM
$40.5B
| $1.57M | 0.03% |
12,041
-6,527
| -35% | -$853K |
|