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 | |
|---|---|---|---|---|---|---|
576
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.36M | 0.02% |
+38,861
| New | +$1.36M |
|
|
LAC
577
Lithium Americas
LAC
$677M
| $1.35M | 0.02% |
201,535
+55,993
| +38% | +$376K |
|
578
TotalEnergies
TTE
$136B
| $1.34M | 0.02% |
19,494
+12,998
| +200% | +$895K |
|
579
Alibaba
BABA
$343B
| $1.34M | 0.02% |
18,501
+3,447
| +23% | +$249K |
|
580
Tyler Technologies
TYL
$23.6B
| $1.33M | 0.02% |
3,132
+85
| +3% | +$36.1K |
|
581
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $1.33M | 0.02% |
36,309
-450
| -1% | -$16.4K |
|
582
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.32M | 0.02% |
37,296
-59,017
| -61% | -$2.09M |
|
583
Roper Technologies
ROP
$55.2B
| $1.31M | 0.02% |
2,344
+252
| +12% | +$141K |
|
584
ProShares Ultra S&P500
SSO
$7.29B
| $1.31M | 0.02% |
16,930
+77
| +0.5% | +$5.97K |
|
585
Simpson Manufacturing
SSD
$7.97B
| $1.31M | 0.02% |
6,388
+548
| +9% | +$112K |
|
586
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.31M | 0.02% |
19,879
-52,410
| -73% | -$3.45M |
|
587
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.31M | 0.02% |
+24,888
| New | +$1.31M |
|
588
First Financial Bankshares
FFIN
$5.13B
| $1.3M | 0.02% |
39,507
+10,998
| +39% | +$361K |
|
589
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.29M | 0.02% |
25,731
-2,136
| -8% | -$107K |
|
590
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $1.28M | 0.02% |
31,772
-27
| -0.1% | -$1.09K |
|
591
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.28M | 0.02% |
49,941
-953
| -2% | -$24.5K |
|
592
Main BuyWrite ETF
BUYW
$993M
| $1.28M | 0.02% |
93,796
+7,092
| +8% | +$96.9K |
|
593
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $1.28M | 0.02% |
22,324
+1,081
| +5% | +$62.1K |
|
594
Northrop Grumman
NOC
$83B
| $1.28M | 0.02% |
2,673
+572
| +27% | +$274K |
|
595
Travelers Companies
TRV
$61.3B
| $1.28M | 0.02% |
5,559
+350
| +7% | +$80.6K |
|
596
Holley
HLLY
$360M
| $1.28M | 0.02% |
286,844
+12,347
| +4% | +$55.1K |
|
597
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.28M | 0.02% |
5,118
+2,451
| +92% | +$612K |
|
598
Innovator US Equity Buffer ETF February
BFEB
$195M
| $1.27M | 0.02% |
32,430
+14,105
| +77% | +$554K |
|
599
Moelis & Co
MC
$5.44B
| $1.27M | 0.02% |
22,368
+4,346
| +24% | +$247K |
|
600
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.02% |
19,642
+9,619
| +96% | +$615K |
|