TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.98%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,225
New
125
Increased
412
Reduced
567
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $826K | 0.01% |
17,565
+2,635
| +18% | +$124K |
|
652
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $822K | 0.01% |
1,619
-3,997
| -71% | -$2.03M |
|
653
Clearwater Analytics
CWAN
$5.82B
| $820K | 0.01% |
40,923
+3,740
| +10% | +$74.9K |
|
654
YPF
YPF
$11.1B
| $816K | 0.01% |
47,480
-5,787
| -11% | -$99.5K |
|
655
Micron Technology
MU
$169B
| $812K | 0.01% |
9,511
+2,513
| +36% | +$214K |
|
656
First American
FAF
$6.93B
| $811K | 0.01% |
12,590
-1,678
| -12% | -$108K |
|
657
Check Point Software Technologies
CHKP
$21.1B
| $804K | 0.01% |
5,265
+24
| +0.5% | +$3.67K |
|
658
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $801K | 0.01% |
4,754
-633
| -12% | -$107K |
|
|
FSCO
659
FS Credit Opportunities Corp
FSCO
$1.47B
| $785K | 0.01% |
138,528
-1,700
| -1% | -$9.64K |
|
660
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $781K | 0.01% |
+19,800
| New | +$781K |
|
661
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $779K | 0.01% |
15,477
+6,001
| +63% | +$302K |
|
662
Equity Lifestyle Properties
ELS
$11.9B
| $774K | 0.01% |
10,976
-10,466
| -49% | -$738K |
|
|
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
| $774K | 0.01% |
3,440
-4,583
| -57% | -$1.03M |
|
664
Essex Property Trust
ESS
$17.3B
| $773K | 0.01% |
3,119
-1,001
| -24% | -$248K |
|
|
CTLT
665
DELISTED
CATALENT, INC.
CTLT
| $773K | 0.01% |
17,195
+1,095
| +7% | +$49.2K |
|
666
Crown Castle
CCI
$41.6B
| $770K | 0.01% |
6,686
-3,066
| -31% | -$353K |
|
667
Halliburton
HAL
$19B
| $768K | 0.01% |
21,237
-1,089
| -5% | -$39.4K |
|
668
Core Laboratories
CLB
$594M
| $766K | 0.01% |
43,400
+8,940
| +26% | +$158K |
|
669
KKR & Co
KKR
$129B
| $761K | 0.01% |
9,188
-15,485
| -63% | -$1.28M |
|
670
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $761K | 0.01% |
6,544
-347
| -5% | -$40.4K |
|
671
PPG Industries
PPG
$25.2B
| $758K | 0.01% |
5,067
-9,567
| -65% | -$1.43M |
|
672
Cummins
CMI
$56.6B
| $745K | 0.01% |
3,110
-309
| -9% | -$74K |
|
673
GXO Logistics
GXO
$5.9B
| $743K | 0.01% |
12,154
-1,525
| -11% | -$93.3K |
|
674
Schwab US Broad Market ETF
SCHB
$36.9B
| $742K | 0.01% |
39,981
-18,690
| -32% | -$347K |
|
675
Vanguard Mid-Cap Value ETF
VOE
$19B
| $738K | 0.01% |
5,089
-143
| -3% | -$20.7K |
|