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 | |
|---|---|---|---|---|---|---|
726
Pinnacle Financial Partners
PNFP
$7.58B
| $769K | 0.01% |
8,955
-1,079
| -11% | -$92.7K |
|
727
Certara
CERT
$1.7B
| $766K | 0.01% |
42,857
+3,413
| +9% | +$61K |
|
728
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $766K | 0.01% |
16,149
-4,845
| -23% | -$230K |
|
729
iShares US Infrastructure ETF
IFRA
$3B
| $762K | 0.01% |
17,565
-750
| -4% | -$32.5K |
|
730
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $758K | 0.01% |
13,047
+7,720
| +145% | +$449K |
|
731
Clearwater Analytics
CWAN
$5.85B
| $758K | 0.01% |
42,828
+1,905
| +5% | +$33.7K |
|
732
Advanced Drainage Systems
WMS
$11.2B
| $756K | 0.01% |
+4,389
| New | +$756K |
|
733
Kinder Morgan
KMI
$61B
| $754K | 0.01% |
41,139
+5,160
| +14% | +$94.6K |
|
734
FirstService
FSV
$9.52B
| $745K | 0.01% |
4,496
-745
| -14% | -$124K |
|
735
Labcorp
LH
$22.9B
| $744K | 0.01% |
3,407
+237
| +7% | +$51.8K |
|
736
Hilton Worldwide
HLT
$64.8B
| $744K | 0.01% |
3,488
+325
| +10% | +$69.3K |
|
737
B. Riley Financial
RILY
$181M
| $738K | 0.01% |
34,873
-5,005
| -13% | -$106K |
|
738
Cemex
CX
$13.5B
| $733K | 0.01% |
81,306
+1,160
| +1% | +$10.5K |
|
739
LHA Market State Tactical Beta ETF
MSTB
$178M
| $732K | 0.01% |
23,151
-19,041
| -45% | -$602K |
|
740
Eaton
ETN
$141B
| $732K | 0.01% |
2,342
+655
| +39% | +$205K |
|
741
JPMorgan Income ETF
JPIE
$4.88B
| $730K | 0.01% |
+16,016
| New | +$730K |
|
742
iShares Russell 2000 Value ETF
IWN
$11.9B
| $726K | 0.01% |
4,569
+702
| +18% | +$111K |
|
743
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $725K | 0.01% |
+20,129
| New | +$725K |
|
744
Public Storage
PSA
$51.2B
| $724K | 0.01% |
2,498
+119
| +5% | +$34.5K |
|
745
iShares Russell 1000 Value ETF
IWD
$63.9B
| $722K | 0.01% |
4,030
+952
| +31% | +$171K |
|
746
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $719K | 0.01% |
23,337
-192
| -0.8% | -$5.92K |
|
747
Equity Lifestyle Properties
ELS
$11.8B
| $719K | 0.01% |
11,165
+189
| +2% | +$12.2K |
|
748
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $718K | 0.01% |
25,582
+4,024
| +19% | +$113K |
|
749
iShares California Muni Bond ETF
CMF
$3.38B
| $716K | 0.01% |
+12,444
| New | +$716K |
|
750
iShares Bitcoin Trust
IBIT
$85.7B
| $712K | 0.01% |
+17,586
| New | +$712K |
|