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 | |
|---|---|---|---|---|---|---|
951
Coinbase
COIN
$81B
| $352K | 0.01% |
1,328
+126
| +10% | +$33.4K |
|
952
Manhattan Associates
MANH
$12.8B
| $352K | 0.01% |
1,406
+447
| +47% | +$112K |
|
953
Exelon
EXC
$43.8B
| $351K | 0.01% |
9,338
+2,186
| +31% | +$82.1K |
|
954
Generac Holdings
GNRC
$10.9B
| $350K | 0.01% |
2,771
+49
| +2% | +$6.18K |
|
955
Organon & Co
OGN
$2.67B
| $349K | 0.01% |
18,579
+658
| +4% | +$12.4K |
|
956
TC Energy
TRP
$54B
| $349K | 0.01% |
8,682
-1,323
| -13% | -$53.2K |
|
957
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $349K | 0.01% |
+6,020
| New | +$349K |
|
958
Okta
OKTA
$15.9B
| $346K | 0.01% |
3,304
+701
| +27% | +$73.3K |
|
959
Innovator US Equity Buffer ETF November
BNOV
$134M
| $345K | 0.01% |
9,455
-15,469
| -62% | -$564K |
|
960
Masco
MAS
$15.3B
| $344K | 0.01% |
+4,364
| New | +$344K |
|
961
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $344K | 0.01% |
+8,040
| New | +$344K |
|
962
Caesars Entertainment
CZR
$5.33B
| $344K | 0.01% |
7,856
+1,916
| +32% | +$83.8K |
|
963
Tapestry
TPR
$21.9B
| $344K | 0.01% |
7,237
+1,236
| +21% | +$58.7K |
|
964
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $343K | 0.01% |
10,638
-388
| -4% | -$12.5K |
|
965
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $340K | 0.01% |
11,042
-868
| -7% | -$26.7K |
|
966
Madison Square Garden
MSGS
$4.93B
| $340K | 0.01% |
1,842
-356
| -16% | -$65.6K |
|
967
Dover
DOV
$24.1B
| $340K | 0.01% |
1,916
-79
| -4% | -$14K |
|
968
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $339K | 0.01% |
+3,186
| New | +$339K |
|
969
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $339K | 0.01% |
13,715
-12
| -0.1% | -$297 |
|
|
ORAN
970
DELISTED
Orange
ORAN
| $336K | ﹤0.01% |
28,517
+10,607
| +59% | +$125K |
|
971
Toyota
TM
$257B
| $332K | ﹤0.01% |
1,319
+212
| +19% | +$53.4K |
|
972
iShares International Dividend Growth ETF
IGRO
$1.19B
| $331K | ﹤0.01% |
+4,921
| New | +$331K |
|
973
PPL Corp
PPL
$26.5B
| $331K | ﹤0.01% |
12,040
+721
| +6% | +$19.8K |
|
974
iShares MSCI Japan ETF
EWJ
$15.6B
| $327K | ﹤0.01% |
4,582
-1,475
| -24% | -$105K |
|
975
Edwards Lifesciences
EW
$46B
| $326K | ﹤0.01% |
3,412
+245
| +8% | +$23.4K |
|