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 | |
|---|---|---|---|---|---|---|
701
Logitech
LOGI
$16B
| $669K | 0.01% |
+7,033
| New | +$669K |
|
702
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $667K | 0.01% |
73,232
-3,350
| -4% | -$30.5K |
|
703
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $662K | 0.01% |
14,844
+437
| +3% | +$19.5K |
|
704
Fomento Económico Mexicano
FMX
$31.4B
| $662K | 0.01% |
5,079
-352
| -6% | -$45.9K |
|
705
Virtu Financial
VIRT
$3.14B
| $657K | 0.01% |
32,420
-4,940
| -13% | -$100K |
|
706
VanEck Semiconductor ETF
SMH
$28.7B
| $655K | 0.01% |
3,743
-85
| -2% | -$14.9K |
|
707
lululemon athletica
LULU
$19.7B
| $650K | 0.01% |
1,271
+121
| +11% | +$61.9K |
|
708
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $645K | 0.01% |
16,191
-885
| -5% | -$35.2K |
|
709
Kinder Morgan
KMI
$61.3B
| $635K | 0.01% |
35,979
+1,607
| +5% | +$28.3K |
|
710
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $635K | 0.01% |
14,967
-9,406
| -39% | -$399K |
|
711
TransUnion
TRU
$18.1B
| $630K | 0.01% |
9,167
-4,158
| -31% | -$286K |
|
712
ING
ING
$73.9B
| $628K | 0.01% |
41,820
+4,244
| +11% | +$63.7K |
|
713
Donaldson
DCI
$9.51B
| $628K | 0.01% |
9,609
-1,113
| -10% | -$72.7K |
|
714
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $625K | 0.01% |
14,710
+1,515
| +11% | +$64.4K |
|
715
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $624K | 0.01% |
8,060
+62
| +0.8% | +$4.8K |
|
716
DTE Energy
DTE
$28.4B
| $623K | 0.01% |
5,651
-697
| -11% | -$76.9K |
|
717
Phillips Edison & Co
PECO
$4.52B
| $622K | 0.01% |
17,062
+3,085
| +22% | +$113K |
|
718
Cemex
CX
$13.8B
| $621K | 0.01% |
80,146
-3,675
| -4% | -$28.5K |
|
719
Vanguard Mid-Cap ETF
VO
$88.6B
| $621K | 0.01% |
2,667
-10,126
| -79% | -$2.36M |
|
720
Runway Growth Finance
RWAY
$384M
| $618K | 0.01% |
49,000
-3,329
| -6% | -$42K |
|
721
Digital Realty Trust
DLR
$59.6B
| $618K | 0.01% |
4,592
-62
| -1% | -$8.34K |
|
722
Diamondback Energy
FANG
$40.1B
| $613K | 0.01% |
3,953
+181
| +5% | +$28.1K |
|
723
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $610K | 0.01% |
15,407
-2,265
| -13% | -$89.6K |
|
724
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $609K | 0.01% |
24,411
+6,184
| +34% | +$154K |
|
725
NextEra Energy, Inc.
NEE
$147B
| $609K | 0.01% |
10,023
-908
| -8% | -$55.2K |
|