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 | |
|---|---|---|---|---|---|---|
501
PNC Financial Services
PNC
$79.5B
| $1.76M | 0.03% |
10,895
+2,239
| +26% | +$362K |
|
502
Progyny
PGNY
$1.95B
| $1.76M | 0.03% |
46,072
+13,905
| +43% | +$530K |
|
503
Sunrun
RUN
$3.74B
| $1.74M | 0.03% |
131,886
-3
| -0% | -$40 |
|
504
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.73M | 0.03% |
24,375
+1,371
| +6% | +$97.2K |
|
505
Omega Flex
OFLX
$341M
| $1.72M | 0.03% |
24,243
+1,995
| +9% | +$142K |
|
506
Merit Medical Systems
MMSI
$5.26B
| $1.71M | 0.03% |
+22,563
| New | +$1.71M |
|
507
Exponent
EXPO
$3.5B
| $1.7M | 0.02% |
20,510
-15,953
| -44% | -$1.32M |
|
508
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.69M | 0.02% |
14,685
+11,679
| +389% | +$1.35M |
|
509
Choice Hotels
CHH
$5.2B
| $1.69M | 0.02% |
13,392
+1,089
| +9% | +$138K |
|
510
Cohen & Steers
CNS
$3.63B
| $1.69M | 0.02% |
21,967
+5,955
| +37% | +$458K |
|
511
W.R. Berkley
WRB
$27.4B
| $1.68M | 0.02% |
28,464
+7,843
| +38% | +$462K |
|
512
Werner Enterprises
WERN
$1.66B
| $1.68M | 0.02% |
42,874
+3,707
| +9% | +$145K |
|
513
Check Point Software Technologies
CHKP
$20.9B
| $1.68M | 0.02% |
10,217
+4,952
| +94% | +$812K |
|
514
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $1.67M | 0.02% |
46,467
+40,307
| +654% | +$1.45M |
|
515
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.67M | 0.02% |
+34,560
| New | +$1.67M |
|
516
Crane NXT
CXT
$3.49B
| $1.65M | 0.02% |
+26,686
| New | +$1.65M |
|
517
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.64M | 0.02% |
11,105
+4,768
| +75% | +$704K |
|
518
AGNC Investment
AGNC
$10.8B
| $1.63M | 0.02% |
164,895
+25,540
| +18% | +$253K |
|
519
argenx
ARGX
$46.7B
| $1.63M | 0.02% |
4,139
-309
| -7% | -$122K |
|
520
Analog Devices
ADI
$122B
| $1.63M | 0.02% |
8,222
+3,450
| +72% | +$682K |
|
521
Nova
NVMI
$8.25B
| $1.62M | 0.02% |
+9,143
| New | +$1.62M |
|
522
Jack Henry & Associates
JKHY
$11.6B
| $1.61M | 0.02% |
9,259
+174
| +2% | +$30.2K |
|
523
Goldman Sachs
GS
$233B
| $1.61M | 0.02% |
3,849
-3,723
| -49% | -$1.56M |
|
524
Aflac
AFL
$57.3B
| $1.6M | 0.02% |
18,618
+413
| +2% | +$35.5K |
|
525
Prologis
PLD
$103B
| $1.6M | 0.02% |
12,265
+2,591
| +27% | +$337K |
|