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 | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$43.1B
| $1.24M | 0.02% |
23,020
+5,213
| +29% | +$280K |
|
602
Cognizant
CTSH
$33.9B
| $1.24M | 0.02% |
16,878
-41
| -0.2% | -$3.01K |
|
603
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.23M | 0.02% |
33,888
+303
| +0.9% | +$11K |
|
604
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $1.23M | 0.02% |
36,536
-56,622
| -61% | -$1.9M |
|
605
JD.com
JD
$47.6B
| $1.22M | 0.02% |
44,459
+8,086
| +22% | +$221K |
|
|
CHUY
606
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.22M | 0.02% |
36,083
+12,257
| +51% | +$413K |
|
607
Owens Corning
OC
$13B
| $1.21M | 0.02% |
7,271
-1,084
| -13% | -$181K |
|
608
SEI Investments
SEIC
$10.8B
| $1.21M | 0.02% |
16,814
+1,176
| +8% | +$84.6K |
|
609
Uber
UBER
$200B
| $1.21M | 0.02% |
15,699
+1,539
| +11% | +$118K |
|
610
Carrier Global
CARR
$53.6B
| $1.21M | 0.02% |
20,772
-584
| -3% | -$33.9K |
|
611
MGP Ingredients
MGPI
$587M
| $1.2M | 0.02% |
13,965
+4,893
| +54% | +$421K |
|
612
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.19M | 0.02% |
44,593
-17,685
| -28% | -$473K |
|
613
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.19M | 0.02% |
55,786
+5,145
| +10% | +$110K |
|
614
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.19M | 0.02% |
+85,644
| New | +$1.19M |
|
615
BP
BP
$89B
| $1.18M | 0.02% |
31,255
-40,049
| -56% | -$1.51M |
|
616
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $1.17M | 0.02% |
11,631
+2,291
| +25% | +$231K |
|
617
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.17M | 0.02% |
47,820
+6,814
| +17% | +$167K |
|
618
iShares Gold Trust
IAU
$53.4B
| $1.17M | 0.02% |
27,878
-1,948
| -7% | -$81.8K |
|
619
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
| $1.17M | 0.02% |
+45,930
| New | +$1.17M |
|
620
Pricesmart
PSMT
$3.49B
| $1.16M | 0.02% |
13,834
+771
| +6% | +$64.8K |
|
621
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.16M | 0.02% |
11,485
+5,747
| +100% | +$579K |
|
622
Emerson Electric
EMR
$76.8B
| $1.16M | 0.02% |
10,196
+834
| +9% | +$94.6K |
|
623
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $1.15M | 0.02% |
33,571
-42,685
| -56% | -$1.46M |
|
624
Illumina
ILMN
$15.1B
| $1.15M | 0.02% |
8,608
+1,069
| +14% | +$143K |
|
625
McKesson
MCK
$89.5B
| $1.15M | 0.02% |
2,137
+1,437
| +205% | +$772K |
|