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 | |
|---|---|---|---|---|---|---|
576
Pinterest
PINS
$23.8B
| $208K | 0.02% |
5,796
-54,967
| -90% | -$1.97M |
|
577
Power Integrations
POWI
$2.54B
| $207K | 0.02% |
3,708
-28,801
| -89% | -$1.61M |
|
578
Elevance Health
ELV
$70.7B
| $207K | 0.02% |
532
-6,638
| -93% | -$2.58M |
|
579
Apollo Global Management
APO
$78.3B
| $207K | 0.02% |
1,456
-9,740
| -87% | -$1.38M |
|
580
Builders FirstSource
BLDR
$16.2B
| $206K | 0.02% |
1,766
-4,944
| -74% | -$577K |
|
581
CAVA Group
CAVA
$7.41B
| $206K | 0.02% |
2,445
-2,514
| -51% | -$212K |
|
582
Masco
MAS
$15.7B
| $206K | 0.02% |
3,197
-1,083
| -25% | -$69.7K |
|
583
Xylem
XYL
$34.5B
| $206K | 0.02% |
1,589
-9,443
| -86% | -$1.22M |
|
584
Dream Finders Homes
DFH
$2.82B
| $205K | 0.02% |
8,164
-121,929
| -94% | -$3.06M |
|
585
Hyatt Hotels
H
$13.9B
| $205K | 0.02% |
1,469
-1,390
| -49% | -$194K |
|
586
Chipotle Mexican Grill
CMG
$52.3B
| $204K | 0.02% |
3,639
-23,542
| -87% | -$1.32M |
|
587
Coterra Energy
CTRA
$18.4B
| $204K | 0.02% |
8,036
-63,872
| -89% | -$1.62M |
|
588
GoDaddy
GDDY
$20.6B
| $201K | 0.02% |
1,119
-24,625
| -96% | -$4.43M |
|
589
US Foods
USFD
$17.9B
| $201K | 0.02% |
2,608
-37,581
| -94% | -$2.89M |
|
590
US Physical Therapy
USPH
$1.24B
| $201K | 0.02% |
2,567
-20,184
| -89% | -$1.58M |
|
591
Ford
F
$46.6B
| $181K | 0.02% |
16,655
-90,216
| -84% | -$979K |
|
592
Aegon
AEG
$12.1B
| $165K | 0.02% |
22,830
-73,177
| -76% | -$530K |
|
593
CION Investment
CION
$518M
| $157K | 0.02% |
16,388
-15,050
| -48% | -$144K |
|
594
Ericsson
ERIC
$26.8B
| $135K | 0.01% |
15,873
-88,910
| -85% | -$754K |
|
595
CleanSpark
CLSK
$2.87B
| $112K | 0.01% |
+10,123
| New | +$112K |
|
596
Amcor
AMCR
$19.2B
| $110K | 0.01% |
11,939
-93,965
| -89% | -$864K |
|
597
Haleon
HLN
$44.2B
| $109K | 0.01% |
10,552
-187,714
| -95% | -$1.95M |
|
598
Under Armour
UAA
$2.15B
| $105K | 0.01% |
15,361
-8,659
| -36% | -$59.1K |
|
599
AGNC Investment
AGNC
$10.8B
| $97.6K | 0.01% |
10,623
-577,002
| -98% | -$5.3M |
|
|
VNET
600
VNET Group
VNET
$2.45B
| $95.8K | 0.01% |
13,882
-83,656
| -86% | -$577K |
|