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 | |
|---|---|---|---|---|---|---|
501
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $270K | 0.03% |
5,360
-268,862
| -98% | -$13.5M |
|
502
Moelis & Co
MC
$5.44B
| $270K | 0.03% |
4,325
-16,277
| -79% | -$1.01M |
|
503
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $269K | 0.03% |
1,943
-8,547
| -81% | -$1.19M |
|
504
iShares MSCI EAFE ETF
EFA
$66.6B
| $269K | 0.03% |
3,006
-57,117
| -95% | -$5.11M |
|
505
Packaging Corp of America
PKG
$19.2B
| $268K | 0.03% |
1,424
-3,818
| -73% | -$720K |
|
506
SPDR ICE Preferred Securities ETF
PSK
$831M
| $268K | 0.03% |
8,429
-1,332
| -14% | -$42.3K |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $267K | 0.03% |
760
-3,933
| -84% | -$1.38M |
|
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $267K | 0.03% |
3,355
-10,256
| -75% | -$815K |
|
509
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $267K | 0.03% |
7,709
-135,966
| -95% | -$4.7M |
|
510
Tyler Technologies
TYL
$23.6B
| $266K | 0.03% |
449
-2,931
| -87% | -$1.74M |
|
511
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $266K | 0.03% |
5,648
-93,593
| -94% | -$4.4M |
|
512
EOG Resources
EOG
$65.7B
| $265K | 0.03% |
2,219
-23,587
| -91% | -$2.82M |
|
513
Icon
ICLR
$12.9B
| $264K | 0.03% |
1,814
-10,957
| -86% | -$1.59M |
|
514
Halozyme
HALO
$8.87B
| $263K | 0.03% |
5,064
-97,169
| -95% | -$5.05M |
|
515
Fortune Brands Innovations
FBIN
$7.05B
| $263K | 0.03% |
5,109
-1,127
| -18% | -$58K |
|
516
ING
ING
$73B
| $260K | 0.03% |
11,910
-45,547
| -79% | -$996K |
|
517
Lloyds Banking Group
LYG
$66.4B
| $260K | 0.03% |
61,222
-1,534,910
| -96% | -$6.52M |
|
518
Equinix
EQIX
$76.4B
| $260K | 0.03% |
327
-1,891
| -85% | -$1.5M |
|
519
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $260K | 0.03% |
10,670
-561,326
| -98% | -$13.7M |
|
520
Dimensional US Small Cap ETF
DFAS
$11.2B
| $260K | 0.03% |
4,078
-31,778
| -89% | -$2.02M |
|
521
Halliburton
HAL
$19.3B
| $260K | 0.03% |
12,737
-21,777
| -63% | -$444K |
|
522
Church & Dwight Co
CHD
$22.7B
| $259K | 0.03% |
2,696
-12,218
| -82% | -$1.17M |
|
523
Exponent
EXPO
$3.5B
| $258K | 0.03% |
3,460
-29,131
| -89% | -$2.18M |
|
524
Ferrari
RACE
$84.4B
| $256K | 0.03% |
522
-5,312
| -91% | -$2.61M |
|
525
Boston Scientific
BSX
$156B
| $255K | 0.02% |
2,370
-21,219
| -90% | -$2.28M |
|