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 | |
|---|---|---|---|---|---|---|
451
Fox Class A
FOXA
$28B
| $2.15M | 0.03% |
68,820
-3,047
| -4% | -$95.3K |
|
452
Altria Group
MO
$111B
| $2.14M | 0.03% |
49,144
+19,781
| +67% | +$863K |
|
453
Fair Isaac
FICO
$36.7B
| $2.13M | 0.03% |
1,708
+88
| +5% | +$110K |
|
454
Dollar Tree
DLTR
$20.2B
| $2.13M | 0.03% |
15,987
+894
| +6% | +$119K |
|
455
IQVIA
IQV
$31.3B
| $2.13M | 0.03% |
8,406
+7,088
| +538% | +$1.79M |
|
456
Badger Meter
BMI
$5.23B
| $2.12M | 0.03% |
13,076
+3,793
| +41% | +$614K |
|
457
Champion Homes, Inc.
SKY
$4.19B
| $2.11M | 0.03% |
24,776
+4,751
| +24% | +$404K |
|
458
Insulet
PODD
$23.8B
| $2.1M | 0.03% |
12,278
+3,759
| +44% | +$644K |
|
459
Colgate-Palmolive
CL
$67.2B
| $2.1M | 0.03% |
23,315
-737
| -3% | -$66.4K |
|
460
ICF International
ICFI
$1.77B
| $2.1M | 0.03% |
13,932
+3,584
| +35% | +$540K |
|
461
Range Resources
RRC
$8.3B
| $2.1M | 0.03% |
60,868
+18,104
| +42% | +$623K |
|
462
Illinois Tool Works
ITW
$76.5B
| $2.07M | 0.03% |
7,710
+1,007
| +15% | +$270K |
|
463
Repligen
RGEN
$6.76B
| $2.06M | 0.03% |
11,179
+637
| +6% | +$117K |
|
464
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.05M | 0.03% |
39,777
-2,372
| -6% | -$122K |
|
465
LeMaitre Vascular
LMAT
$2.1B
| $2.04M | 0.03% |
30,793
+8,621
| +39% | +$572K |
|
466
Halozyme
HALO
$8.87B
| $2.03M | 0.03% |
49,791
+5,184
| +12% | +$211K |
|
467
First Trust Value Line Dividend Fund
FVD
$9.08B
| $2.02M | 0.03% |
+47,950
| New | +$2.02M |
|
468
Capital One
COF
$143B
| $2.02M | 0.03% |
13,600
+1,381
| +11% | +$206K |
|
469
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.02M | 0.03% |
+51,052
| New | +$2.02M |
|
|
CSW
470
CSW Industrials, Inc.
CSW
$4.24B
| $2.01M | 0.03% |
+8,578
| New | +$2.01M |
|
471
Kinsale Capital Group
KNSL
$9.92B
| $2.01M | 0.03% |
3,832
+648
| +20% | +$340K |
|
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.99M | 0.03% |
18,311
-83,377
| -82% | -$9.08M |
|
473
Blackstone
BX
$139B
| $1.96M | 0.03% |
14,955
+1,399
| +10% | +$184K |
|
474
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.96M | 0.03% |
67,874
-933
| -1% | -$27K |
|
475
Option Care Health
OPCH
$4.66B
| $1.94M | 0.03% |
57,830
+5,748
| +11% | +$193K |
|