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 | |
|---|---|---|---|---|---|---|
676
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $925K | 0.01% |
18,117
+594
| +3% | +$30.3K |
|
677
Timken Company
TKR
$5.51B
| $921K | 0.01% |
10,533
-1,827
| -15% | -$160K |
|
678
Sempra
SRE
$54.5B
| $919K | 0.01% |
12,793
+720
| +6% | +$51.7K |
|
679
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $918K | 0.01% |
77,543
+4,311
| +6% | +$51K |
|
680
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $918K | 0.01% |
+48,884
| New | +$918K |
|
681
YPF
YPF
$11.1B
| $916K | 0.01% |
46,286
-1,194
| -3% | -$23.6K |
|
682
Plains GP Holdings
PAGP
$3.69B
| $911K | 0.01% |
+49,905
| New | +$911K |
|
683
Stevanato
STVN
$7.34B
| $907K | 0.01% |
28,266
-6,202
| -18% | -$199K |
|
684
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $903K | 0.01% |
39,284
+7,598
| +24% | +$175K |
|
685
Cadence Design Systems
CDNS
$96.7B
| $897K | 0.01% |
2,883
+1,031
| +56% | +$321K |
|
686
VanEck Semiconductor ETF
SMH
$28.7B
| $892K | 0.01% |
3,964
+221
| +6% | +$49.7K |
|
687
KKR & Co
KKR
$129B
| $891K | 0.01% |
8,857
-331
| -4% | -$33.3K |
|
688
Innovator US Equity Buffer ETF March
BMAR
$227M
| $877K | 0.01% |
21,046
-11,268
| -35% | -$470K |
|
689
Security National Financial
SNFCA
$237M
| $876K | 0.01% |
+122,105
| New | +$876K |
|
690
Global X Emerging Markets Great Consumer ETF
EMC
$86.4M
| $875K | 0.01% |
33,462
-48,955
| -59% | -$1.28M |
|
691
Southern Company
SO
$101B
| $867K | 0.01% |
12,088
+4,605
| +62% | +$330K |
|
692
Extra Space Storage
EXR
$31.5B
| $865K | 0.01% |
5,882
+43
| +0.7% | +$6.32K |
|
693
PPG Industries
PPG
$25.2B
| $861K | 0.01% |
5,941
+874
| +17% | +$127K |
|
694
DTE Energy
DTE
$28.4B
| $858K | 0.01% |
7,649
+1,998
| +35% | +$224K |
|
695
Super Micro Computer
SMCI
$26.1B
| $852K | 0.01% |
8,440
-4,150
| -33% | -$419K |
|
696
NXP Semiconductors
NXPI
$56.3B
| $848K | 0.01% |
3,421
+811
| +31% | +$201K |
|
697
Crown Castle
CCI
$41.6B
| $847K | 0.01% |
8,007
+1,321
| +20% | +$140K |
|
698
New Oriental
EDU
$8.93B
| $846K | 0.01% |
9,749
+74
| +0.8% | +$6.43K |
|
699
KLA
KLAC
$127B
| $845K | 0.01% |
1,209
+262
| +28% | +$183K |
|
700
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $836K | 0.01% |
34,466
-7,564
| -18% | -$184K |
|