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 | |
|---|---|---|---|---|---|---|
801
AvalonBay Communities
AVB
$27.9B
| $594K | 0.01% |
3,199
+61
| +2% | +$11.3K |
|
802
Pampa Energía
PAM
$3.37B
| $592K | 0.01% |
13,722
+171
| +1% | +$7.38K |
|
803
Arista Networks
ANET
$191B
| $590K | 0.01% |
8,132
+1,448
| +22% | +$105K |
|
804
Digital Realty Trust
DLR
$59.3B
| $589K | 0.01% |
4,088
-504
| -11% | -$72.6K |
|
805
FIVE9
FIVN
$2.01B
| $587K | 0.01% |
9,443
+595
| +7% | +$37K |
|
806
Commerce Bancshares
CBSH
$7.97B
| $586K | 0.01% |
11,557
+552
| +5% | +$28K |
|
807
GXO Logistics
GXO
$5.86B
| $584K | 0.01% |
10,857
-1,297
| -11% | -$69.7K |
|
808
Ferguson
FERG
$44.7B
| $584K | 0.01% |
2,672
-47
| -2% | -$10.3K |
|
809
Utz Brands
UTZ
$1.12B
| $578K | 0.01% |
31,355
-5,143
| -14% | -$94.8K |
|
810
Galicia Financial Group
GGAL
$5.02B
| $576K | 0.01% |
22,670
+713
| +3% | +$18.1K |
|
811
PIMCO Dynamic Income Fund
PDI
$7.56B
| $574K | 0.01% |
29,781
+494
| +2% | +$9.53K |
|
812
Kroger
KR
$44.8B
| $571K | 0.01% |
10,002
+467
| +5% | +$26.7K |
|
|
ATRI
813
DELISTED
Atrion Corp
ATRI
| $569K | 0.01% |
1,227
+56
| +5% | +$26K |
|
814
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $566K | 0.01% |
11,224
+1,267
| +13% | +$63.9K |
|
815
Intercontinental Exchange
ICE
$101B
| $566K | 0.01% |
4,120
+1,634
| +66% | +$225K |
|
816
DexCom
DXCM
$30B
| $565K | 0.01% |
+4,076
| New | +$565K |
|
817
Allstate
ALL
$53B
| $564K | 0.01% |
3,261
+55
| +2% | +$9.52K |
|
818
iShares Core US REIT ETF
USRT
$3.16B
| $562K | 0.01% |
10,454
+2,024
| +24% | +$109K |
|
819
iShares Core High Dividend ETF
HDV
$11.7B
| $562K | 0.01% |
5,101
+1,760
| +53% | +$194K |
|
|
TEN
820
Tsakos Energy Navigation Ltd.
TEN
$650M
| $561K | 0.01% |
22,084
-50
| -0.2% | -$1.27K |
|
821
Rockwell Automation
ROK
$39.3B
| $559K | 0.01% |
1,920
+988
| +106% | +$288K |
|
822
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $559K | 0.01% |
4,439
+815
| +22% | +$103K |
|
|
EFC
823
Ellington Financial
EFC
$1.35B
| $559K | 0.01% |
47,304
+1,326
| +3% | +$15.7K |
|
824
Prudential Financial
PRU
$37.5B
| $559K | 0.01% |
4,758
+48
| +1% | +$5.64K |
|
825
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $558K | 0.01% |
23,395
+195
| +0.8% | +$4.65K |
|