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 | |
|---|---|---|---|---|---|---|
776
Principal Financial Group
PFG
$17.8B
| $648K | 0.01% |
7,510
+88
| +1% | +$7.6K |
|
777
iShares Russell 1000 ETF
IWB
$44.2B
| $647K | 0.01% |
2,248
+590
| +36% | +$170K |
|
778
HCA Healthcare
HCA
$92.3B
| $647K | 0.01% |
1,940
+969
| +100% | +$323K |
|
779
Banco Macro
BMA
$3.03B
| $646K | 0.01% |
+13,415
| New | +$646K |
|
780
First American
FAF
$6.74B
| $645K | 0.01% |
10,560
-2,030
| -16% | -$124K |
|
781
Dow Inc
DOW
$16.9B
| $643K | 0.01% |
11,098
+2,823
| +34% | +$164K |
|
782
Littelfuse
LFUS
$6.54B
| $642K | 0.01% |
2,648
+58
| +2% | +$14.1K |
|
783
Veeva Systems
VEEV
$45B
| $641K | 0.01% |
+2,767
| New | +$641K |
|
784
Royal Caribbean
RCL
$92.8B
| $636K | 0.01% |
4,577
+2,002
| +78% | +$278K |
|
785
Jabil
JBL
$23.2B
| $632K | 0.01% |
4,715
+807
| +21% | +$108K |
|
786
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $627K | 0.01% |
14,017
-693
| -5% | -$31K |
|
787
Nucor
NUE
$32.6B
| $627K | 0.01% |
3,166
+218
| +7% | +$43.1K |
|
788
Financial Select Sector SPDR Fund
XLF
$53.9B
| $615K | 0.01% |
14,600
+1,651
| +13% | +$69.5K |
|
789
GE HealthCare
GEHC
$34.7B
| $614K | 0.01% |
6,750
+2,433
| +56% | +$221K |
|
790
Goldman Sachs BDC
GSBD
$1.29B
| $612K | 0.01% |
40,856
-307
| -0.7% | -$4.6K |
|
791
Coca-Cola Femsa
KOF
$17.8B
| $610K | 0.01% |
6,275
+205
| +3% | +$19.9K |
|
792
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $609K | 0.01% |
2,124
+531
| +33% | +$152K |
|
793
Dominion Energy
D
$50.7B
| $607K | 0.01% |
12,338
+3,308
| +37% | +$163K |
|
794
Nasdaq
NDAQ
$54.3B
| $605K | 0.01% |
9,595
-436
| -4% | -$27.5K |
|
795
D.R. Horton
DHI
$52.5B
| $602K | 0.01% |
3,657
-184
| -5% | -$30.3K |
|
796
Runway Growth Finance
RWAY
$380M
| $601K | 0.01% |
49,557
+557
| +1% | +$6.75K |
|
797
Ball Corp
BALL
$13.6B
| $600K | 0.01% |
8,902
-1,649
| -16% | -$111K |
|
798
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $598K | 0.01% |
8,809
-5,777
| -40% | -$392K |
|
799
MSCI
MSCI
$43.6B
| $596K | 0.01% |
1,063
+158
| +17% | +$88.6K |
|
800
DraftKings
DKNG
$22.7B
| $595K | 0.01% |
+13,093
| New | +$595K |
|