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 | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$19.3B
| $2.24M | 0.22% |
4,398
-14,115
| -76% | -$7.2M |
|
102
LPL Financial
LPLA
$27.3B
| $2.22M | 0.22% |
5,930
-11,789
| -67% | -$4.42M |
|
103
Vanguard S&P 500 ETF
VOO
$729B
| $2.13M | 0.21% |
3,752
-261,657
| -99% | -$149M |
|
104
UnitedHealth
UNH
$290B
| $2.13M | 0.21% |
6,823
-59,543
| -90% | -$18.6M |
|
105
TJX Companies
TJX
$157B
| $2.11M | 0.21% |
17,070
-71,195
| -81% | -$8.79M |
|
106
Airbnb
ABNB
$76.3B
| $2.09M | 0.2% |
15,767
-171,745
| -92% | -$22.7M |
|
107
Marriott International Class A Common Stock
MAR
$72.4B
| $2.06M | 0.2% |
7,552
-7,686
| -50% | -$2.1M |
|
108
Honeywell
HON
$136B
| $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
$77.9B
| $1.9M | 0.18% |
7,039
-8,736
| -55% | -$2.35M |
|
112
JetBlue
JBLU
$1.88B
| $1.85M | 0.18% |
437,300
-13,056
| -3% | -$55.2K |
|
113
Texas Instruments
TXN
$167B
| $1.84M | 0.18% |
8,853
-97,448
| -92% | -$20.2M |
|
114
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.84M | 0.18% |
9,458
-4,917
| -34% | -$955K |
|
115
Aon
AON
$79.5B
| $1.81M | 0.18% |
5,078
-63,925
| -93% | -$22.8M |
|
116
Duke Energy
DUK
$93.3B
| $1.81M | 0.18% |
15,300
-108,079
| -88% | -$12.8M |
|
117
ConocoPhillips
COP
$113B
| $1.71M | 0.17% |
19,020
-117,987
| -86% | -$10.6M |
|
118
Boeing
BA
$175B
| $1.67M | 0.16% |
7,961
-113,827
| -93% | -$23.9M |
|
119
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.67M | 0.16% |
53,649
-79,830
| -60% | -$2.48M |
|
120
Primerica
PRI
$8.92B
| $1.64M | 0.16% |
5,997
-876
| -13% | -$240K |
|
121
Freeport-McMoran
FCX
$66.7B
| $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
$17.8B
| $1.6M | 0.16% |
8,081
-1,226
| -13% | -$243K |
|
124
Williams Companies
WMB
$69.3B
| $1.58M | 0.15% |
25,128
-213,797
| -89% | -$13.4M |
|
125
Walmart
WMT
$813B
| $1.57M | 0.15% |
16,036
-145,726
| -90% | -$14.2M |
|