TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.64%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$8.36B
(-89%)
Cap. Flow
-$9.03B
Cap. Flow
% of AUM
-879.23%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,685
New
6
Increased
10
Reduced
588
Closed
1,079
Top Buys
| 1 |
Arista Networks
ANET
|
$2.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.07M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$458K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$413K |
| 5 |
Universal Technical Institute
UTI
|
$374K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$374M |
| 2 |
NVIDIA
NVDA
|
$242M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$238M |
| 4 |
Microsoft
MSFT
|
$208M |
| 5 |
Amazon
AMZN
|
$190M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$367B
| $3M | 0.29% |
63,439
-387,335
| -86% | -$18.3M |
|
77
Flex
FLEX
$20.8B
| $2.97M | 0.29% |
59,590
+3,216
| +6% | +$161K |
|
78
Lowe's Companies
LOW
$152B
| $2.97M | 0.29% |
13,401
-60,168
| -82% | -$13.3M |
|
79
Invesco QQQ Trust
QQQ
$370B
| $2.88M | 0.28% |
5,213
-53,403
| -91% | -$29.5M |
|
80
Broadridge
BR
$29.7B
| $2.81M | 0.27% |
11,544
-20,179
| -64% | -$4.9M |
|
81
Exxon Mobil
XOM
$466B
| $2.78M | 0.27% |
25,823
-256,423
| -91% | -$27.6M |
|
82
Medtronic
MDT
$119B
| $2.78M | 0.27% |
31,934
-289,717
| -90% | -$25.3M |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.77M | 0.27% |
31,228
-1,004,090
| -97% | -$89.1M |
|
84
PepsiCo
PEP
$195B
| $2.71M | 0.26% |
20,554
-83,538
| -80% | -$11M |
|
85
Trade Desk
TTD
$25.1B
| $2.71M | 0.26% |
37,581
-23,846
| -39% | -$1.72M |
|
86
Union Pacific
UNP
$129B
| $2.66M | 0.26% |
11,578
-30,067
| -72% | -$6.92M |
|
87
MetLife
MET
$52.8B
| $2.61M | 0.25% |
32,482
-100,226
| -76% | -$8.06M |
|
88
Morgan Stanley
MS
$236B
| $2.56M | 0.25% |
18,186
-70,601
| -80% | -$9.94M |
|
89
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.52M | 0.25% |
94,966
-2,364,142
| -96% | -$62.8M |
|
90
McDonald's
MCD
$223B
| $2.5M | 0.24% |
8,571
-52,701
| -86% | -$15.4M |
|
91
Walt Disney
DIS
$212B
| $2.47M | 0.24% |
19,884
-199,615
| -91% | -$24.8M |
|
92
CVS Health
CVS
$90.3B
| $2.46M | 0.24% |
35,722
-183,776
| -84% | -$12.7M |
|
93
Amphenol
APH
$136B
| $2.45M | 0.24% |
24,855
-112,903
| -82% | -$11.1M |
|
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.44M | 0.24% |
57,304
-2,251,151
| -98% | -$95.9M |
|
95
MSCI
MSCI
$43.8B
| $2.42M | 0.24% |
4,202
-41,572
| -91% | -$24M |
|
96
Amgen
AMGN
$150B
| $2.42M | 0.24% |
8,675
-32,279
| -79% | -$9.01M |
|
97
Novo Nordisk
NVO
$242B
| $2.36M | 0.23% |
34,141
-264,082
| -89% | -$18.2M |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.31M | 0.22% |
45,541
-2,360,395
| -98% | -$120M |
|
99
Dimensional US High Profitability ETF
DUHP
$9.24B
| $2.28M | 0.22% |
64,025
-9,353
| -13% | -$333K |
|
100
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.25M | 0.22% |
32,836
+4,286
| +15% | +$294K |
|