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 | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$16.5B
| $252K | 0.02% |
2,210
-26,329
| -92% | -$3.01M |
|
527
Glacier Bancorp
GBCI
$5.76B
| $252K | 0.02% |
5,848
-1,188,698
| -100% | -$51.2M |
|
528
Willis Towers Watson
WTW
$32.2B
| $250K | 0.02% |
816
-8,380
| -91% | -$2.57M |
|
529
Floor & Decor
FND
$9.16B
| $250K | 0.02% |
3,292
-3,078
| -48% | -$234K |
|
530
Take-Two Interactive
TTWO
$45B
| $249K | 0.02% |
1,026
-4,416
| -81% | -$1.07M |
|
531
Datadog
DDOG
$48.5B
| $248K | 0.02% |
1,847
-16,128
| -90% | -$2.17M |
|
532
Cardinal Health
CAH
$35.6B
| $246K | 0.02% |
1,466
-4,178
| -74% | -$702K |
|
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $246K | 0.02% |
914
-1,084
| -54% | -$292K |
|
534
Sanofi
SNY
$115B
| $245K | 0.02% |
5,078
-27,743
| -85% | -$1.34M |
|
535
C.H. Robinson
CHRW
$15.1B
| $244K | 0.02% |
2,540
-32,685
| -93% | -$3.14M |
|
536
NatWest
NWG
$57.6B
| $243K | 0.02% |
17,176
-90,231
| -84% | -$1.28M |
|
537
iShares Russell 2000 Value ETF
IWN
$11.8B
| $241K | 0.02% |
1,528
-4,597
| -75% | -$725K |
|
538
W.P. Carey
WPC
$14.8B
| $240K | 0.02% |
3,848
-12,805
| -77% | -$799K |
|
539
Main Sector Rotation ETF
SECT
$2.25B
| $240K | 0.02% |
4,125
-469,974
| -99% | -$27.3M |
|
540
GE Vernova
GEV
$175B
| $239K | 0.02% |
452
-5,592
| -93% | -$2.96M |
|
541
NRG Energy
NRG
$31.2B
| $239K | 0.02% |
1,488
-9,574
| -87% | -$1.54M |
|
542
FirstEnergy
FE
$25B
| $238K | 0.02% |
5,923
-66,797
| -92% | -$2.69M |
|
543
NXP Semiconductors
NXPI
$55.3B
| $238K | 0.02% |
1,091
-2,051
| -65% | -$448K |
|
544
PTC
PTC
$24.5B
| $237K | 0.02% |
1,378
-22,560
| -94% | -$3.89M |
|
545
Hershey
HSY
$37.6B
| $237K | 0.02% |
1,431
-41,277
| -97% | -$6.85M |
|
546
Crane Co
CR
$10.5B
| $237K | 0.02% |
1,250
-16,377
| -93% | -$3.11M |
|
547
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $237K | 0.02% |
5,972
-86,304
| -94% | -$3.42M |
|
548
Targa Resources
TRGP
$35.2B
| $237K | 0.02% |
1,360
-3,663
| -73% | -$638K |
|
549
PGIM Active High Yield Bond ETF
PHYL
$422M
| $235K | 0.02% |
6,610
-85,930
| -93% | -$3.05M |
|
550
Yeti Holdings
YETI
$2.88B
| $234K | 0.02% |
7,431
-59,746
| -89% | -$1.88M |
|