TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$992M
(+17%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,317
New
187
Increased
699
Reduced
320
Closed
88
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
+$22.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$17.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$28.9M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$28.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$21.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$15.1M |
| 5 |
Adobe
ADBE
|
+$14.5M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 8.4% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.3B
| $10.5M | 0.15% |
43,394
+16,361
| +61% | +$3.96M |
|
127
West Pharmaceutical
WST
$18.2B
| $10.5M | 0.15% |
26,520
+2,295
| +9% | +$908K |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.4M | 0.15% |
433,356
+183,540
| +73% | +$4.42M |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $10.4M | 0.15% |
96,851
-12,487
| -11% | -$1.34M |
|
130
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $10.3M | 0.15% |
226,644
+120,003
| +113% | +$5.47M |
|
131
iShares US Technology ETF
IYW
$23.2B
| $10.3M | 0.15% |
76,371
+21,134
| +38% | +$2.85M |
|
132
Republic Services
RSG
$71.2B
| $10.2M | 0.15% |
53,508
+1,228
| +2% | +$235K |
|
133
Duke Energy
DUK
$93.4B
| $10.2M | 0.15% |
105,764
+42,971
| +68% | +$4.16M |
|
134
Walmart
WMT
$815B
| $10.2M | 0.15% |
168,690
+195
| +0.1% | +$11.7K |
|
135
ASML
ASML
$313B
| $10.1M | 0.15% |
10,451
+1,137
| +12% | +$1.1M |
|
136
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $10.1M | 0.15% |
+428,236
| New | +$10.1M |
|
137
Pool Corp
POOL
$12.5B
| $10.1M | 0.15% |
24,995
+1,824
| +8% | +$736K |
|
138
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $9.94M | 0.15% |
+169,768
| New | +$9.94M |
|
139
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $9.93M | 0.15% |
365,787
+357,282
| +4,201% | +$9.7M |
|
140
Watsco
WSO
$16.6B
| $9.89M | 0.14% |
22,897
-26
| -0.1% | -$11.2K |
|
141
Factset
FDS
$14.2B
| $9.89M | 0.14% |
21,758
+1,196
| +6% | +$543K |
|
142
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $9.76M | 0.14% |
+141,823
| New | +$9.76M |
|
143
Vanguard Total International Bond ETF
BNDX
$68.5B
| $9.75M | 0.14% |
198,199
+193,271
| +3,922% | +$9.51M |
|
144
Cooper Companies
COO
$13.7B
| $9.54M | 0.14% |
94,015
+5,887
| +7% | +$597K |
|
145
Amgen
AMGN
$151B
| $9.52M | 0.14% |
33,472
+13,679
| +69% | +$3.89M |
|
146
AT&T
T
$207B
| $9.48M | 0.14% |
538,463
+1,240
| +0.2% | +$21.8K |
|
147
Copart
CPRT
$47.1B
| $9.3M | 0.14% |
160,488
+10,956
| +7% | +$635K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.27M | 0.14% |
103,405
-10,781
| -9% | -$967K |
|
149
Franklin Covey
FC
$244M
| $9.2M | 0.13% |
234,436
-100
| -0% | -$3.93K |
|
150
Valaris
VAL
$3.65B
| $9.11M | 0.13% |
121,003
+44,561
| +58% | +$3.35M |
|