TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.98%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,225
New
125
Increased
412
Reduced
567
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Johnson Controls International
JCI
$70.5B
| $253K | ﹤0.01% |
+4,397
| New | +$253K |
|
|
CCIF
977
Carlyle Credit Income Fund
CCIF
$122M
| $253K | ﹤0.01% |
31,807
-595
| -2% | -$4.73K |
|
978
Avista
AVA
$2.94B
| $251K | ﹤0.01% |
7,024
-78
| -1% | -$2.79K |
|
979
Aecom
ACM
$16.6B
| $251K | ﹤0.01% |
2,714
-13
| -0.5% | -$1.2K |
|
980
Alexandria Real Estate Equities
ARE
$14.3B
| $251K | ﹤0.01% |
+1,978
| New | +$251K |
|
981
Baker Hughes
BKR
$46.3B
| $249K | ﹤0.01% |
+7,294
| New | +$249K |
|
982
First Solar
FSLR
$21.9B
| $247K | ﹤0.01% |
1,434
-36
| -2% | -$6.2K |
|
983
AirSculpt Technologies
AIRS
$381M
| $246K | ﹤0.01% |
32,886
-30,885
| -48% | -$231K |
|
984
Clean Harbors
CLH
$12.6B
| $246K | ﹤0.01% |
1,409
-21
| -1% | -$3.67K |
|
985
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $246K | ﹤0.01% |
4,844
-877
| -15% | -$44.5K |
|
986
Paysign
PAYS
$281M
| $245K | ﹤0.01% |
87,625
-66,507
| -43% | -$186K |
|
987
Sanofi
SNY
$115B
| $244K | ﹤0.01% |
4,913
+841
| +21% | +$41.8K |
|
988
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $243K | ﹤0.01% |
8,843
-108
| -1% | -$2.97K |
|
989
Vanguard Total International Bond ETF
BNDX
$68.5B
| $243K | ﹤0.01% |
4,928
+502
| +11% | +$24.8K |
|
990
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$579M
| $242K | ﹤0.01% |
2,669
-1,278
| -32% | -$116K |
|
991
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $242K | ﹤0.01% |
2,850
-17
| -0.6% | -$1.44K |
|
992
Edwards Lifesciences
EW
$46B
| $241K | ﹤0.01% |
3,167
-5,005
| -61% | -$382K |
|
993
Hillman Solutions
HLMN
$1.93B
| $239K | ﹤0.01% |
25,996
-25,249
| -49% | -$233K |
|
994
Sunoco
SUN
$6.9B
| $239K | ﹤0.01% |
3,987
-572
| -13% | -$34.3K |
|
995
National Grid
NGG
$70.1B
| $239K | ﹤0.01% |
+3,674
| New | +$239K |
|
996
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $237K | ﹤0.01% |
2,364
-322
| -12% | -$32.3K |
|
997
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $236K | ﹤0.01% |
2,335
-260
| -10% | -$26.3K |
|
998
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $236K | ﹤0.01% |
5,450
-2,366
| -30% | -$102K |
|
999
Okta
OKTA
$15.9B
| $236K | ﹤0.01% |
+2,603
| New | +$236K |
|
1000
Moderna
MRNA
$9.46B
| $234K | ﹤0.01% |
2,350
-285
| -11% | -$28.3K |
|