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 | |
|---|---|---|---|---|---|---|
476
Dynatrace
DT
$14.4B
| $1.94M | 0.03% |
+41,719
| New | +$1.94M |
|
477
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $1.93M | 0.03% |
45,054
+25,254
| +128% | +$1.08M |
|
|
PRFT
478
DELISTED
Perficient Inc
PRFT
| $1.93M | 0.03% |
34,344
+486
| +1% | +$27.4K |
|
479
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.92M | 0.03% |
10,271
-11,795
| -53% | -$2.21M |
|
480
Napco Security Technologies
NSSC
$1.43B
| $1.92M | 0.03% |
47,890
+763
| +2% | +$30.6K |
|
481
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.92M | 0.03% |
19,280
-7,111
| -27% | -$707K |
|
482
Martin Marietta Materials
MLM
$37.2B
| $1.91M | 0.03% |
3,113
+34
| +1% | +$20.9K |
|
483
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $1.9M | 0.03% |
33,959
-867
| -2% | -$48.5K |
|
484
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $1.9M | 0.03% |
32,347
-8,132
| -20% | -$477K |
|
485
Deere & Co
DE
$127B
| $1.9M | 0.03% |
4,613
+977
| +27% | +$401K |
|
|
BCPC
486
Balchem Corporation
BCPC
$5.05B
| $1.89M | 0.03% |
12,178
+3,270
| +37% | +$507K |
|
487
HealthEquity
HQY
$7.88B
| $1.89M | 0.03% |
23,117
-1,797
| -7% | -$147K |
|
488
GoDaddy
GDDY
$20.1B
| $1.88M | 0.03% |
15,849
-154
| -1% | -$18.3K |
|
489
Delta Air Lines
DAL
$40.1B
| $1.87M | 0.03% |
39,151
+1,800
| +5% | +$86.2K |
|
490
Casey's General Stores
CASY
$20B
| $1.87M | 0.03% |
5,866
-625
| -10% | -$199K |
|
491
EOG Resources
EOG
$65.7B
| $1.86M | 0.03% |
14,514
+1,349
| +10% | +$172K |
|
492
Moog
MOG.A
$6.24B
| $1.84M | 0.03% |
11,538
+3,329
| +41% | +$531K |
|
493
Yum! Brands
YUM
$40.5B
| $1.84M | 0.03% |
13,254
+1,213
| +10% | +$168K |
|
494
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.83M | 0.03% |
22,976
-8,373
| -27% | -$669K |
|
495
CarMax
KMX
$8.88B
| $1.83M | 0.03% |
21,039
+15,890
| +309% | +$1.38M |
|
496
Microchip Technology
MCHP
$34.9B
| $1.83M | 0.03% |
20,427
+855
| +4% | +$76.7K |
|
497
Terreno Realty
TRNO
$5.92B
| $1.81M | 0.03% |
27,296
+2,285
| +9% | +$152K |
|
498
Lloyds Banking Group
LYG
$66.4B
| $1.8M | 0.03% |
+696,234
| New | +$1.8M |
|
499
First Trust International Developed Capital Strength ETF
FICS
$226M
| $1.8M | 0.03% |
+51,435
| New | +$1.8M |
|
500
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.8M | 0.03% |
52,079
-32,387
| -38% | -$1.12M |
|