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 | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$41.4B
| $297K | 0.03% |
2,007
-20,585
| -91% | -$3.05M |
|
477
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $296K | 0.03% |
2,241
-16,577
| -88% | -$2.19M |
|
478
Atmos Energy
ATO
$26.6B
| $296K | 0.03% |
1,918
-16,863
| -90% | -$2.6M |
|
479
DoorDash
DASH
$111B
| $295K | 0.03% |
1,197
-6,842
| -85% | -$1.69M |
|
480
Universal Display
OLED
$6.53B
| $293K | 0.03% |
1,896
-15,368
| -89% | -$2.37M |
|
481
Vanguard Information Technology ETF
VGT
$103B
| $293K | 0.03% |
441
-24,519
| -98% | -$16.3M |
|
482
Penumbra
PEN
$10.8B
| $292K | 0.03% |
1,137
-19,167
| -94% | -$4.92M |
|
483
Snowflake
SNOW
$76.7B
| $292K | 0.03% |
1,303
-100,796
| -99% | -$22.6M |
|
484
Inspire Medical Systems
INSP
$2.41B
| $289K | 0.03% |
2,225
-12,525
| -85% | -$1.63M |
|
485
Vistra
VST
$69.9B
| $288K | 0.03% |
1,486
-18,476
| -93% | -$3.58M |
|
486
Royal Bank of Canada
RY
$205B
| $288K | 0.03% |
2,189
-20,854
| -91% | -$2.74M |
|
|
EXE
487
Expand Energy Corporation Common Stock
EXE
$22.9B
| $286K | 0.03% |
2,449
-7,907
| -76% | -$925K |
|
488
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $286K | 0.03% |
5,244
| – | – |
|
489
Kinder Morgan
KMI
$61.2B
| $286K | 0.03% |
9,717
-89,708
| -90% | -$2.64M |
|
490
FMC
FMC
$4.71B
| $285K | 0.03% |
6,823
-6,881
| -50% | -$287K |
|
491
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $284K | 0.03% |
5,029
-12,423
| -71% | -$701K |
|
492
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $283K | 0.03% |
7,008
-1,585
| -18% | -$64.1K |
|
493
nVent Electric
NVT
$15.5B
| $282K | 0.03% |
3,848
-68,132
| -95% | -$4.99M |
|
494
Royal Caribbean
RCL
$95.8B
| $280K | 0.03% |
895
-5,003
| -85% | -$1.57M |
|
495
Donaldson
DCI
$9.43B
| $278K | 0.03% |
4,011
-7,515
| -65% | -$521K |
|
496
Dutch Bros
BROS
$8.44B
| $278K | 0.03% |
4,067
-2,389
| -37% | -$163K |
|
497
Virtu Financial
VIRT
$3.13B
| $278K | 0.03% |
6,205
-19,563
| -76% | -$876K |
|
498
Carrier Global
CARR
$53.6B
| $277K | 0.03% |
3,782
-15,985
| -81% | -$1.17M |
|
499
Colgate-Palmolive
CL
$67.9B
| $276K | 0.03% |
3,033
-16,635
| -85% | -$1.51M |
|
500
Champion Homes, Inc.
SKY
$4.3B
| $276K | 0.03% |
4,402
-34,753
| -89% | -$2.18M |
|