TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.98%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,225
New
125
Increased
412
Reduced
567
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
National Research Corp
NRC
$366M
| $1.29M | 0.02% |
32,718
+316
| +1% | +$12.5K |
|
527
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.29M | 0.02% |
23,039
+18,570
| +416% | +$1.04M |
|
528
Prologis
PLD
$103B
| $1.29M | 0.02% |
9,674
+339
| +4% | +$45.2K |
|
529
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.29M | 0.02% |
50,894
-31,609
| -38% | -$800K |
|
530
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.29M | 0.02% |
16,829
+2,334
| +16% | +$178K |
|
531
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.28M | 0.02% |
32,314
+3,589
| +12% | +$142K |
|
532
Cognizant
CTSH
$33.8B
| $1.28M | 0.02% |
16,919
-333
| -2% | -$25.2K |
|
533
Tyler Technologies
TYL
$23.6B
| $1.27M | 0.02% |
3,047
-1,211
| -28% | -$506K |
|
534
MediaAlpha
MAX
$692M
| $1.27M | 0.02% |
114,237
-2,198
| -2% | -$24.5K |
|
535
Mitsubishi UFJ Financial
MUFG
$179B
| $1.27M | 0.02% |
147,468
-38,920
| -21% | -$335K |
|
536
Schwab International Equity ETF
SCHF
$50.9B
| $1.27M | 0.02% |
68,566
-5,716
| -8% | -$106K |
|
537
LeMaitre Vascular
LMAT
$2.1B
| $1.26M | 0.02% |
22,172
+8,175
| +58% | +$464K |
|
538
Main Thematic Innovation ETF
TMAT
$201M
| $1.26M | 0.02% |
76,697
+5,000
| +7% | +$81.9K |
|
539
Power Integrations
POWI
$2.5B
| $1.24M | 0.02% |
15,135
+3,438
| +29% | +$282K |
|
540
Owens Corning
OC
$12.8B
| $1.24M | 0.02% |
8,355
-7,098
| -46% | -$1.05M |
|
541
Papa John's
PZZA
$1.63B
| $1.23M | 0.02% |
16,179
+1,846
| +13% | +$141K |
|
542
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $1.23M | 0.02% |
31,799
+6,801
| +27% | +$263K |
|
543
Carrier Global
CARR
$53.2B
| $1.23M | 0.02% |
21,356
-379
| -2% | -$21.8K |
|
544
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.22M | 0.02% |
26,372
+761
| +3% | +$35.3K |
|
545
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $1.22M | 0.02% |
36,759
-5,670
| -13% | -$189K |
|
546
Vanguard Information Technology ETF
VGT
$102B
| $1.22M | 0.02% |
2,516
+124
| +5% | +$60K |
|
547
Cohen & Steers
CNS
$3.63B
| $1.21M | 0.02% |
16,012
+3,384
| +27% | +$256K |
|
548
LHA Market State Tactical Beta ETF
MSTB
$177M
| $1.21M | 0.02% |
42,192
-72,066
| -63% | -$2.07M |
|
549
Xylem
XYL
$33.5B
| $1.2M | 0.02% |
10,499
-2,930
| -22% | -$335K |
|
550
Progyny
PGNY
$1.95B
| $1.2M | 0.02% |
32,167
+2,981
| +10% | +$111K |
|