TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
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
+$1.03B
(-89%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-878.2%
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 | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$18.4B
| $2.24M | 0.22% | 4,398 -14,115 | -76% | -$7.2M |
|
102
LPL Financial
LPLA
$29.2B
| $2.22M | 0.22% | 5,930 -11,789 | -67% | -$4.42M |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 0.21% | 3,752 -261,657 | -99% | -$149M |
|
104
UnitedHealth
UNH
$281B
| $2.13M | 0.21% | 6,823 -59,543 | -90% | -$18.6M |
|
105
TJX Companies
TJX
$152B
| $2.11M | 0.21% | 17,070 -71,195 | -81% | -$8.79M |
|
106
Airbnb
ABNB
$79.9B
| $2.09M | 0.2% | 15,767 -171,745 | -92% | -$22.7M |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $2.06M | 0.2% | 7,552 -7,686 | -50% | -$2.1M |
|
108
Honeywell
HON
$139B
| $2.06M | 0.2% | 8,847 -18,996 | -68% | -$4.42M |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.06M | 0.2% | 68,173 -1,461,879 | -96% | -$44.1M |
|
110
Old Dominion Freight Line
ODFL
$31.7B
| $1.94M | 0.19% | 11,963 -13,070 | -52% | -$2.12M |
|
111
Ecolab
ECL
$78.6B
| $1.9M | 0.18% | 7,039 -8,736 | -55% | -$2.35M |
|
112
JetBlue
JBLU
$1.95B
| $1.85M | 0.18% | 437,300 -13,056 | -3% | -$55.2K |
|
113
Texas Instruments
TXN
$184B
| $1.84M | 0.18% | 8,853 -97,448 | -92% | -$20.2M |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.84M | 0.18% | 9,458 -4,917 | -34% | -$955K |
|
115
Aon
AON
$79.1B
| $1.81M | 0.18% | 5,078 -63,925 | -93% | -$22.8M |
|
116
Duke Energy
DUK
$95.3B
| $1.81M | 0.18% | 15,300 -108,079 | -88% | -$12.8M |
|
117
ConocoPhillips
COP
$124B
| $1.71M | 0.17% | 19,020 -117,987 | -86% | -$10.6M |
|
118
Boeing
BA
$177B
| $1.67M | 0.16% | 7,961 -113,827 | -93% | -$23.9M |
|
119
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.67M | 0.16% | 53,649 -79,830 | -60% | -$2.48M |
|
120
Primerica
PRI
$8.72B
| $1.64M | 0.16% | 5,997 -876 | -13% | -$240K |
|
121
Freeport-McMoran
FCX
$63.7B
| $1.63M | 0.16% | 37,569 -227,239 | -86% | -$9.85M |
|
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.62M | 0.16% | 43,064 -322,936 | -88% | -$12.1M |
|
123
Dick's Sporting Goods
DKS
$17B
| $1.6M | 0.16% | 8,081 -1,226 | -13% | -$243K |
|
124
Williams Companies
WMB
$70.7B
| $1.58M | 0.15% | 25,128 -213,797 | -89% | -$13.4M |
|
125
Walmart
WMT
$774B
| $1.57M | 0.15% | 16,036 -145,726 | -90% | -$14.2M |
|