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 | |
|---|---|---|---|---|---|---|
|
CTLT
701
DELISTED
CATALENT, INC.
CTLT
| $835K | 0.01% |
14,800
-2,395
| -14% | -$135K |
|
|
FSCO
702
FS Credit Opportunities Corp
FSCO
$1.47B
| $834K | 0.01% |
140,589
+2,061
| +1% | +$12.2K |
|
703
Bank of New York Mellon
BK
$74.8B
| $832K | 0.01% |
14,435
+8,844
| +158% | +$510K |
|
704
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $831K | 0.01% |
21,258
+13,967
| +192% | +$546K |
|
705
Evercore
EVR
$13.1B
| $831K | 0.01% |
4,316
-843
| -16% | -$162K |
|
706
Pinterest
PINS
$23.9B
| $830K | 0.01% |
23,937
+209
| +0.9% | +$7.25K |
|
707
Kenvue
KVUE
$36.3B
| $829K | 0.01% |
38,626
+12,050
| +45% | +$259K |
|
708
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $826K | 0.01% |
16,337
+860
| +6% | +$43.5K |
|
709
eBay
EBAY
$42.5B
| $824K | 0.01% |
15,622
+10,894
| +230% | +$575K |
|
710
PACCAR
PCAR
$53.3B
| $819K | 0.01% |
6,607
+575
| +10% | +$71.2K |
|
711
Essex Property Trust
ESS
$17.2B
| $815K | 0.01% |
3,328
+209
| +7% | +$51.2K |
|
|
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
| $812K | 0.01% |
37,420
-1,082
| -3% | -$23.5K |
|
713
Guidewire Software
GWRE
$21.1B
| $810K | 0.01% |
6,944
-1,128
| -14% | -$132K |
|
714
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $810K | 0.01% |
2,660
-489
| -16% | -$149K |
|
715
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $805K | 0.01% |
17,823
+1,632
| +10% | +$73.7K |
|
716
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $804K | 0.01% |
8,562
-3,137
| -27% | -$294K |
|
717
CoStar Group
CSGP
$36.9B
| $800K | 0.01% |
8,283
+610
| +8% | +$58.9K |
|
718
Manulife Financial
MFC
$53.8B
| $793K | 0.01% |
31,718
-629
| -2% | -$15.7K |
|
719
Progressive
PGR
$145B
| $792K | 0.01% |
3,829
+704
| +23% | +$146K |
|
720
ING
ING
$73.7B
| $790K | 0.01% |
47,912
+6,092
| +15% | +$100K |
|
721
NVE Corp
NVEC
$326M
| $784K | 0.01% |
8,696
+1,320
| +18% | +$119K |
|
722
WEX
WEX
$6.02B
| $782K | 0.01% |
3,294
+165
| +5% | +$39.2K |
|
723
TransUnion
TRU
$18.1B
| $779K | 0.01% |
9,762
+595
| +6% | +$47.5K |
|
724
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $778K | 0.01% |
23,145
-6,967
| -23% | -$234K |
|
725
monday.com
MNDY
$9.85B
| $772K | 0.01% |
+3,416
| New | +$772K |
|