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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$57.4B
| $1.47M | 0.02% |
6,054
+3,966
| +190% | +$964K |
|
552
Main Thematic Innovation ETF
TMAT
$201M
| $1.47M | 0.02% |
83,912
+7,215
| +9% | +$126K |
|
553
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.47M | 0.02% |
30,597
-55,881
| -65% | -$2.68M |
|
554
LPL Financial
LPLA
$27.4B
| $1.46M | 0.02% |
5,517
+1,370
| +33% | +$362K |
|
555
Nice
NICE
$8.77B
| $1.46M | 0.02% |
5,588
+308
| +6% | +$80.3K |
|
556
Albemarle
ALB
$8.63B
| $1.46M | 0.02% |
11,052
+1,137
| +11% | +$150K |
|
557
Xylem
XYL
$33.5B
| $1.45M | 0.02% |
11,211
+712
| +7% | +$92K |
|
558
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.45M | 0.02% |
42,449
+12,223
| +40% | +$417K |
|
559
Chubb
CB
$111B
| $1.45M | 0.02% |
5,586
+1,049
| +23% | +$272K |
|
560
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.45M | 0.02% |
11,542
+4,998
| +76% | +$626K |
|
561
Idexx Laboratories
IDXX
$51B
| $1.45M | 0.02% |
2,677
+188
| +8% | +$102K |
|
562
HDFC Bank
HDB
$180B
| $1.44M | 0.02% |
25,709
+3,198
| +14% | +$179K |
|
563
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $1.43M | 0.02% |
26,768
-38,396
| -59% | -$2.05M |
|
564
Coterra Energy
CTRA
$18.6B
| $1.43M | 0.02% |
51,311
+9,366
| +22% | +$261K |
|
|
XYZ
565
Block, Inc.
XYZ
$45B
| $1.43M | 0.02% |
16,893
+1,649
| +11% | +$139K |
|
566
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $1.42M | 0.02% |
+40,410
| New | +$1.42M |
|
567
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.42M | 0.02% |
37,495
-53,058
| -59% | -$2.02M |
|
568
iShares Russell 3000 ETF
IWV
$16.8B
| $1.42M | 0.02% |
4,731
-572
| -11% | -$172K |
|
569
Yeti Holdings
YETI
$2.88B
| $1.4M | 0.02% |
36,325
+10,328
| +40% | +$398K |
|
570
Marriott International Class A Common Stock
MAR
$71.2B
| $1.38M | 0.02% |
5,478
+849
| +18% | +$214K |
|
571
Schlumberger
SLB
$54B
| $1.38M | 0.02% |
25,172
+9,073
| +56% | +$497K |
|
572
Ameris Bancorp
ABCB
$5.07B
| $1.38M | 0.02% |
28,508
+7,262
| +34% | +$351K |
|
573
RPM International
RPM
$16B
| $1.37M | 0.02% |
11,551
+1,085
| +10% | +$129K |
|
574
Micron Technology
MU
$157B
| $1.36M | 0.02% |
11,508
+1,997
| +21% | +$235K |
|
575
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.36M | 0.02% |
13,491
-4,496
| -25% | -$452K |
|