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 | |
|---|---|---|---|---|---|---|
626
Penumbra
PEN
$10.8B
| $1.15M | 0.02% |
+5,138
| New | +$1.15M |
|
627
ProShares UltraPro QQQ
TQQQ
$27.5B
| $1.15M | 0.02% |
18,603
-2,188
| -11% | -$135K |
|
628
Direxion Daily Technology Bull 3x Shares
TECL
$3.8B
| $1.14M | 0.02% |
14,282
+4,221
| +42% | +$338K |
|
629
United Rentals
URI
$61.9B
| $1.13M | 0.02% |
1,571
-408
| -21% | -$294K |
|
630
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.13M | 0.02% |
17,554
+2,169
| +14% | +$139K |
|
631
SiteOne Landscape Supply
SITE
$6.36B
| $1.12M | 0.02% |
6,408
-162
| -2% | -$28.3K |
|
632
Vulcan Materials
VMC
$39.5B
| $1.12M | 0.02% |
4,093
-189
| -4% | -$51.6K |
|
633
Apollo Global Management
APO
$79.2B
| $1.12M | 0.02% |
9,926
-1,119
| -10% | -$126K |
|
634
SPDR ICE Preferred Securities ETF
PSK
$833M
| $1.11M | 0.02% |
31,753
+2,770
| +10% | +$96.6K |
|
635
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $1.11M | 0.02% |
+48,088
| New | +$1.11M |
|
636
iShares Semiconductor ETF
SOXX
$14B
| $1.1M | 0.02% |
4,885
-413
| -8% | -$93.3K |
|
637
Chipotle Mexican Grill
CMG
$51.8B
| $1.1M | 0.02% |
18,900
+2,900
| +18% | +$169K |
|
638
UBS Group
UBS
$129B
| $1.09M | 0.02% |
35,340
+2,638
| +8% | +$81K |
|
639
Sysco
SYY
$38.5B
| $1.08M | 0.02% |
13,263
-7,166
| -35% | -$582K |
|
640
Oshkosh
OSK
$8.92B
| $1.07M | 0.02% |
8,605
+838
| +11% | +$104K |
|
641
TransDigm Group
TDG
$72.8B
| $1.07M | 0.02% |
868
-820
| -49% | -$1.01M |
|
642
PJT Partners
PJT
$4.47B
| $1.06M | 0.02% |
11,290
-2,406
| -18% | -$227K |
|
643
Equinix
EQIX
$77.5B
| $1.06M | 0.02% |
1,279
+124
| +11% | +$102K |
|
644
Coastal Financial
CCB
$1.68B
| $1.05M | 0.02% |
26,981
-5,745
| -18% | -$223K |
|
645
Smith Douglas Homes
SDHC
$979M
| $1.04M | 0.02% |
+35,125
| New | +$1.04M |
|
646
Core Laboratories
CLB
$582M
| $1.04M | 0.02% |
60,820
+17,420
| +40% | +$298K |
|
647
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.02M | 0.01% |
39,989
-1,048
| -3% | -$26.7K |
|
648
Vanguard Total World Stock ETF
VT
$52.6B
| $1.02M | 0.01% |
9,221
+2,326
| +34% | +$257K |
|
649
Procore
PCOR
$10.4B
| $1.02M | 0.01% |
12,383
-1,695
| -12% | -$139K |
|
650
Kraft Heinz
KHC
$31.6B
| $1.01M | 0.01% |
27,507
+3,496
| +15% | +$129K |
|