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 | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11.5B
| $1.56M | 0.15% |
8,320
-10,773
| -56% | -$2.02M |
|
127
Paycom
PAYC
$12.8B
| $1.53M | 0.15% |
6,621
-59,922
| -90% | -$13.9M |
|
128
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.53M | 0.15% |
17,624
-76,496
| -81% | -$6.65M |
|
129
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.53M | 0.15% |
11,596
-126,549
| -92% | -$16.7M |
|
130
Caterpillar
CAT
$196B
| $1.52M | 0.15% |
3,910
-30,985
| -89% | -$12M |
|
131
Masimo
MASI
$7.59B
| $1.52M | 0.15% |
9,014
-856
| -9% | -$144K |
|
132
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.51M | 0.15% |
18,936
-53,791
| -74% | -$4.29M |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.51M | 0.15% |
42,116
-186,757
| -82% | -$6.69M |
|
134
SAP
SAP
$310B
| $1.49M | 0.14% |
4,885
-47,182
| -91% | -$14.3M |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.48M | 0.14% |
7,226
-120,393
| -94% | -$24.6M |
|
136
Lockheed Martin
LMT
$106B
| $1.45M | 0.14% |
3,124
-13,239
| -81% | -$6.13M |
|
137
Citigroup
C
$174B
| $1.45M | 0.14% |
16,998
-121,525
| -88% | -$10.3M |
|
138
Littelfuse
LFUS
$6.33B
| $1.45M | 0.14% |
6,377
-963
| -13% | -$218K |
|
139
Palantir
PLTR
$373B
| $1.43M | 0.14% |
10,465
-68,437
| -87% | -$9.33M |
|
140
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $1.42M | 0.14% |
23,693
-933,352
| -98% | -$56M |
|
141
Monolithic Power Systems
MPWR
$40B
| $1.42M | 0.14% |
1,939
-15,112
| -89% | -$11.1M |
|
142
Salesforce
CRM
$242B
| $1.42M | 0.14% |
5,198
-49,075
| -90% | -$13.4M |
|
143
Phillips 66
PSX
$54.1B
| $1.41M | 0.14% |
11,815
-16,666
| -59% | -$1.99M |
|
144
Advanced Micro Devices
AMD
$263B
| $1.39M | 0.14% |
9,791
-222,816
| -96% | -$31.6M |
|
145
Corning
GLW
$58.7B
| $1.38M | 0.13% |
26,243
-154,797
| -86% | -$8.14M |
|
146
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.37M | 0.13% |
20,154
+174
| +0.9% | +$11.9K |
|
147
Gilead Sciences
GILD
$140B
| $1.36M | 0.13% |
12,296
-122,357
| -91% | -$13.6M |
|
148
ASML
ASML
$285B
| $1.35M | 0.13% |
1,680
-15,510
| -90% | -$12.4M |
|
149
Dollar Tree
DLTR
$23.2B
| $1.34M | 0.13% |
13,558
-9,424
| -41% | -$933K |
|
150
Nike
NKE
$110B
| $1.34M | 0.13% |
18,810
-80,390
| -81% | -$5.71M |
|