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 | |
|---|---|---|---|---|---|---|
551
Logitech
LOGI
$16B
| $233K | 0.02% |
2,587
-2,102
| -45% | -$189K |
|
552
Public Storage
PSA
$51.7B
| $231K | 0.02% |
788
-6,794
| -90% | -$1.99M |
|
553
Analog Devices
ADI
$122B
| $230K | 0.02% |
968
-11,834
| -92% | -$2.82M |
|
554
Garmin
GRMN
$46.4B
| $230K | 0.02% |
1,101
-13,815
| -93% | -$2.88M |
|
555
Valmont Industries
VMI
$7.63B
| $226K | 0.02% |
692
-11,375
| -94% | -$3.71M |
|
556
Kraft Heinz
KHC
$31.4B
| $225K | 0.02% |
8,726
-16,317
| -65% | -$421K |
|
557
Digital Realty Trust
DLR
$59.6B
| $224K | 0.02% |
1,288
-3,950
| -75% | -$688K |
|
558
Electronic Arts
EA
$42.5B
| $223K | 0.02% |
1,397
-4,175
| -75% | -$667K |
|
559
Medpace
MEDP
$14B
| $223K | 0.02% |
710
-10,793
| -94% | -$3.39M |
|
560
Equinor
EQNR
$61.1B
| $221K | 0.02% |
8,788
-20,696
| -70% | -$520K |
|
561
Lennar Class A
LEN
$36.3B
| $220K | 0.02% |
1,993
-16,125
| -89% | -$1.78M |
|
562
PPG Industries
PPG
$25.2B
| $219K | 0.02% |
1,929
-4,396
| -70% | -$500K |
|
563
Evercore
EVR
$13.3B
| $219K | 0.02% |
811
-3,870
| -83% | -$1.04M |
|
564
DexCom
DXCM
$29.8B
| $218K | 0.02% |
2,496
-31,379
| -93% | -$2.74M |
|
565
AerCap
AER
$22.1B
| $217K | 0.02% |
1,852
-2,419
| -57% | -$283K |
|
566
Nasdaq
NDAQ
$55B
| $214K | 0.02% |
2,389
-9,835
| -80% | -$879K |
|
567
iShares Core US Aggregate Bond ETF
AGG
$132B
| $213K | 0.02% |
2,152
-51,643
| -96% | -$5.12M |
|
568
Stride
LRN
$7.03B
| $213K | 0.02% |
1,466
-45,899
| -97% | -$6.66M |
|
569
Dover
DOV
$24.4B
| $212K | 0.02% |
1,158
-2,963
| -72% | -$543K |
|
570
Honda
HMC
$44.3B
| $212K | 0.02% |
7,344
-24,871
| -77% | -$717K |
|
571
CDW
CDW
$21.7B
| $211K | 0.02% |
1,179
-20,817
| -95% | -$3.72M |
|
572
Johnson Controls International
JCI
$70.6B
| $211K | 0.02% |
1,993
-16,830
| -89% | -$1.78M |
|
573
Roper Technologies
ROP
$55.7B
| $210K | 0.02% |
370
-2,616
| -88% | -$1.48M |
|
574
Microchip Technology
MCHP
$35.1B
| $209K | 0.02% |
2,973
-14,388
| -83% | -$1.01M |
|
575
HEICO
HEI
$44.7B
| $208K | 0.02% |
+635
| New | +$208K |
|