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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $712K | 0.01% |
1,279
-340
| -21% | -$189K |
|
752
Cummins
CMI
$56.8B
| $710K | 0.01% |
2,411
-699
| -22% | -$206K |
|
753
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $706K | 0.01% |
23,351
-17
| -0.1% | -$514 |
|
754
Embraer
ERJ
$10.8B
| $700K | 0.01% |
26,287
-236
| -0.9% | -$6.29K |
|
755
Bain Capital Specialty
BCSF
$1.02B
| $698K | 0.01% |
44,499
-316
| -0.7% | -$4.96K |
|
756
VeriSign
VRSN
$26.8B
| $696K | 0.01% |
3,673
+2,439
| +198% | +$462K |
|
757
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $696K | 0.01% |
+23,615
| New | +$696K |
|
758
Devon Energy
DVN
$22.4B
| $695K | 0.01% |
13,860
+6,200
| +81% | +$311K |
|
759
Omega Healthcare
OHI
$12.6B
| $695K | 0.01% |
21,954
-724
| -3% | -$22.9K |
|
760
AppFolio
APPF
$9.9B
| $684K | 0.01% |
2,771
-441
| -14% | -$109K |
|
|
PWRD
761
TCW Transform Systems ETF
PWRD
$659M
| $682K | 0.01% |
9,971
+563
| +6% | +$38.5K |
|
762
Fomento Económico Mexicano
FMX
$30.6B
| $680K | 0.01% |
5,221
+142
| +3% | +$18.5K |
|
763
Norfolk Southern
NSC
$61.7B
| $669K | 0.01% |
2,623
+728
| +38% | +$186K |
|
764
Donaldson
DCI
$9.42B
| $668K | 0.01% |
8,941
-668
| -7% | -$49.9K |
|
765
Nomura Holdings
NMR
$22B
| $666K | 0.01% |
+103,764
| New | +$666K |
|
766
Trane Technologies
TT
$93.7B
| $666K | 0.01% |
2,218
+350
| +19% | +$105K |
|
767
ASE Group
ASX
$24.3B
| $666K | 0.01% |
60,571
-476
| -0.8% | -$5.23K |
|
768
Cullen/Frost Bankers
CFR
$8.2B
| $664K | 0.01% |
5,899
+660
| +13% | +$74.3K |
|
769
lululemon athletica
LULU
$20B
| $662K | 0.01% |
1,695
+424
| +33% | +$166K |
|
770
Sumitomo Mitsui Financial
SMFG
$107B
| $660K | 0.01% |
56,080
+7,352
| +15% | +$86.5K |
|
771
Schwab US Broad Market ETF
SCHB
$36.8B
| $659K | 0.01% |
32,388
-7,593
| -19% | -$155K |
|
772
Vanguard Health Care ETF
VHT
$15.8B
| $654K | 0.01% |
2,416
+880
| +57% | +$238K |
|
773
Alphatec Holdings
ATEC
$2.29B
| $652K | 0.01% |
47,313
-19,204
| -29% | -$265K |
|
774
Logitech
LOGI
$16B
| $651K | 0.01% |
7,280
+247
| +4% | +$22.1K |
|
775
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $650K | 0.01% |
25,731
+17,621
| +217% | +$445K |
|