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 | |
|---|---|---|---|---|---|---|
651
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.01M | 0.01% |
5,552
+798
| +17% | +$146K |
|
652
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.01M | 0.01% |
31,004
-9,004
| -23% | -$294K |
|
653
iShares US Medical Devices ETF
IHI
$4.3B
| $1.01M | 0.01% |
17,265
+292
| +2% | +$17.1K |
|
654
Marsh & McLennan
MMC
$99.4B
| $1.01M | 0.01% |
4,887
+2,145
| +78% | +$442K |
|
655
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1M | 0.01% |
8,779
+2,282
| +35% | +$260K |
|
656
Ford
F
$46.7B
| $1M | 0.01% |
75,427
+15,415
| +26% | +$205K |
|
657
Middleby
MIDD
$7.07B
| $1M | 0.01% |
6,229
+157
| +3% | +$25.2K |
|
658
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $999K | 0.01% |
17,055
-87,156
| -84% | -$5.1M |
|
659
Diamondback Energy
FANG
$40.1B
| $998K | 0.01% |
5,036
+1,083
| +27% | +$215K |
|
660
Jones Lang LaSalle
JLL
$14.9B
| $992K | 0.01% |
5,084
-335
| -6% | -$65.4K |
|
661
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $992K | 0.01% |
3,662
-548
| -13% | -$148K |
|
662
Globant
GLOB
$2.58B
| $987K | 0.01% |
4,887
+723
| +17% | +$146K |
|
663
Zions Bancorporation
ZION
$8.54B
| $986K | 0.01% |
22,708
-845
| -4% | -$36.7K |
|
664
Sanofi
SNY
$116B
| $984K | 0.01% |
20,240
+15,327
| +312% | +$745K |
|
665
iShares Global Energy ETF
IXC
$1.85B
| $973K | 0.01% |
22,647
+10,440
| +86% | +$448K |
|
666
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $970K | 0.01% |
12,551
+4,491
| +56% | +$347K |
|
667
Vanguard Real Estate ETF
VNQ
$35B
| $966K | 0.01% |
11,173
+7,511
| +205% | +$650K |
|
668
Halliburton
HAL
$19.1B
| $962K | 0.01% |
24,414
+3,177
| +15% | +$125K |
|
669
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $959K | 0.01% |
4,068
-4,100
| -50% | -$967K |
|
670
Vanguard Large-Cap ETF
VV
$45.3B
| $958K | 0.01% |
3,996
-9,044
| -69% | -$2.17M |
|
671
Avantor
AVTR
$8.83B
| $958K | 0.01% |
37,467
-6,164
| -14% | -$158K |
|
|
PXD
672
DELISTED
Pioneer Natural Resource Co.
PXD
| $950K | 0.01% |
3,618
+178
| +5% | +$46.7K |
|
673
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $946K | 0.01% |
+29,978
| New | +$946K |
|
674
Annaly Capital Management
NLY
$14.2B
| $940K | 0.01% |
47,720
-163
| -0.3% | -$3.21K |
|
675
Target
TGT
$41.6B
| $933K | 0.01% |
5,266
+1,541
| +41% | +$273K |
|