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 | |
|---|---|---|---|---|---|---|
526
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.59M | 0.02% |
15,113
+1,683
| +13% | +$177K |
|
527
iShares S&P 100 ETF
OEF
$22.4B
| $1.59M | 0.02% |
6,410
-9,699
| -60% | -$2.4M |
|
528
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.58M | 0.02% |
9,334
-39,226
| -81% | -$6.64M |
|
529
Rentokil
RTO
$12.8B
| $1.58M | 0.02% |
52,306
+2,440
| +5% | +$73.6K |
|
530
Ferrari
RACE
$84.3B
| $1.58M | 0.02% |
+3,615
| New | +$1.58M |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $1.57M | 0.02% |
4,525
+546
| +14% | +$190K |
|
532
RBC Bearings
RBC
$11.9B
| $1.57M | 0.02% |
5,791
-855
| -13% | -$231K |
|
533
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.56M | 0.02% |
+37,884
| New | +$1.56M |
|
534
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.56M | 0.02% |
26,887
+730
| +3% | +$42.4K |
|
535
Mitsubishi UFJ Financial
MUFG
$179B
| $1.55M | 0.02% |
151,964
+4,496
| +3% | +$46K |
|
536
Royal Bank of Canada
RY
$203B
| $1.55M | 0.02% |
15,380
-54
| -0.3% | -$5.45K |
|
537
Corteva
CTVA
$48.7B
| $1.55M | 0.02% |
26,827
+3,751
| +16% | +$216K |
|
538
Vericel Corp
VCEL
$1.58B
| $1.54M | 0.02% |
+29,669
| New | +$1.54M |
|
539
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.54M | 0.02% |
+39,839
| New | +$1.54M |
|
540
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.54M | 0.02% |
26,489
+20,074
| +313% | +$1.17M |
|
541
Power Integrations
POWI
$2.5B
| $1.53M | 0.02% |
21,429
+6,294
| +42% | +$450K |
|
542
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.52M | 0.02% |
46,714
-13,239
| -22% | -$430K |
|
543
AutoZone
AZO
$71.1B
| $1.5M | 0.02% |
477
+31
| +7% | +$97.7K |
|
544
Olo Inc
OLO
$1.74B
| $1.49M | 0.02% |
272,217
+19,839
| +8% | +$109K |
|
545
FS KKR Capital
FSK
$4.98B
| $1.49M | 0.02% |
78,286
-3,377
| -4% | -$64.4K |
|
546
Expeditors International
EXPD
$16.5B
| $1.49M | 0.02% |
12,278
+479
| +4% | +$58.2K |
|
547
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.48M | 0.02% |
9,507
+4,418
| +87% | +$689K |
|
548
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.48M | 0.02% |
5,913
-770
| -12% | -$193K |
|
549
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.47M | 0.02% |
29,045
-34,288
| -54% | -$1.74M |
|
550
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.47M | 0.02% |
+20,351
| New | +$1.47M |
|