TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,550
New
251
Increased
810
Reduced
386
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$54.8M |
| 2 |
Oracle
ORCL
|
+$34.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.8M |
| 4 |
NVIDIA
NVDA
|
+$24.2M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$19.7M |
Top Sells
| 1 |
Salesforce
CRM
|
+$39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$19.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.3M |
| 5 |
Nike
NKE
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $984K | 0.01% |
+21,522
| New | +$984K |
|
727
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $983K | 0.01% |
3,053
-1,260
| -29% | -$406K |
|
728
First Trust International Developed Capital Strength ETF
FICS
$228M
| $980K | 0.01% |
26,144
+13,505
| +107% | +$506K |
|
729
YPF
YPF
$11.1B
| $979K | 0.01% |
46,138
+96
| +0.2% | +$2.04K |
|
730
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $969K | 0.01% |
19,746
+1,391
| +8% | +$68.3K |
|
731
Royal Caribbean
RCL
$95.1B
| $969K | 0.01% |
5,463
-49
| -0.9% | -$8.69K |
|
732
PPG Industries
PPG
$25.2B
| $958K | 0.01% |
7,232
+813
| +13% | +$108K |
|
733
Galicia Financial Group
GGAL
$5.02B
| $955K | 0.01% |
22,692
+42
| +0.2% | +$1.77K |
|
734
Kraft Heinz
KHC
$31.4B
| $951K | 0.01% |
27,084
-5,311
| -16% | -$186K |
|
735
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $945K | 0.01% |
10,799
-3,483
| -24% | -$305K |
|
736
Littelfuse
LFUS
$6.72B
| $942K | 0.01% |
3,553
+791
| +29% | +$210K |
|
737
Paychex
PAYX
$48.7B
| $941K | 0.01% |
7,014
+1,783
| +34% | +$239K |
|
738
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $939K | 0.01% |
24,803
-8,695
| -26% | -$329K |
|
739
iShares Russell 1000 Value ETF
IWD
$64.2B
| $925K | 0.01% |
4,872
+482
| +11% | +$91.5K |
|
740
Hartford Financial Services
HIG
$37.5B
| $924K | 0.01% |
7,860
+1,962
| +33% | +$231K |
|
741
Embraer
ERJ
$10.8B
| $920K | 0.01% |
26,007
+310
| +1% | +$11K |
|
742
Pinnacle Financial Partners
PNFP
$7.59B
| $916K | 0.01% |
9,350
+581
| +7% | +$56.9K |
|
743
Equity Lifestyle Properties
ELS
$11.9B
| $916K | 0.01% |
12,835
+2,458
| +24% | +$175K |
|
744
Essex Property Trust
ESS
$17.3B
| $912K | 0.01% |
3,086
+469
| +18% | +$139K |
|
745
Dominion Energy
D
$51.2B
| $906K | 0.01% |
15,683
+2,899
| +23% | +$168K |
|
746
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $906K | 0.01% |
17,754
| – | – |
|
747
WEX
WEX
$6.04B
| $901K | 0.01% |
4,296
+793
| +23% | +$166K |
|
748
Simplify Aggregate Bond ETF
AGGH
$309M
| $899K | 0.01% |
+41,417
| New | +$899K |
|
749
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $897K | 0.01% |
2,597
+242
| +10% | +$83.6K |
|
750
Expedia Group
EXPE
$27.4B
| $894K | 0.01% |
6,040
+1,428
| +31% | +$211K |
|