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 | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$72.4B
| $1.33M | 0.13% |
5,394
-58,509
| -92% | -$14.4M |
|
152
Unilever
UL
$157B
| $1.31M | 0.13% |
21,495
-257,706
| -92% | -$15.8M |
|
153
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $1.31M | 0.13% |
6,922
-817
| -11% | -$154K |
|
154
Comcast
CMCSA
$124B
| $1.3M | 0.13% |
36,287
-395,734
| -92% | -$14.1M |
|
155
American International
AIG
$45B
| $1.29M | 0.13% |
15,086
-100,043
| -87% | -$8.56M |
|
156
Check Point Software Technologies
CHKP
$20.5B
| $1.29M | 0.13% |
5,831
-17,369
| -75% | -$3.84M |
|
157
Vanguard Small-Cap ETF
VB
$65.7B
| $1.29M | 0.13% |
5,428
-88,756
| -94% | -$21M |
|
158
Fastenal
FAST
$56.8B
| $1.27M | 0.12% |
30,155
-47,454
| -61% | -$1.99M |
|
159
iShares Gold Trust
IAU
$52.4B
| $1.25M | 0.12% |
20,028
-43,373
| -68% | -$2.7M |
|
160
HEICO Class A
HEI.A
$34.8B
| $1.24M | 0.12% |
4,791
-34,522
| -88% | -$8.93M |
|
161
American Express
AXP
$224B
| $1.24M | 0.12% |
3,886
-27,639
| -88% | -$8.82M |
|
162
Marathon Petroleum
MPC
$54.2B
| $1.24M | 0.12% |
7,454
-42,695
| -85% | -$7.09M |
|
163
Avantis International Equity ETF
AVDE
$8.66B
| $1.23M | 0.12% |
16,667
-3,169
| -16% | -$235K |
|
164
Avantis US Small Cap Value ETF
AVUV
$18B
| $1.22M | 0.12% |
13,406
+933
| +7% | +$85K |
|
165
Becton Dickinson
BDX
$53.8B
| $1.21M | 0.12% |
7,053
-52,694
| -88% | -$9.08M |
|
166
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.21M | 0.12% |
2,311
-7,753
| -77% | -$4.07M |
|
167
Intuitive Surgical
ISRG
$156B
| $1.2M | 0.12% |
2,212
-13,014
| -85% | -$7.07M |
|
168
American Tower
AMT
$92.3B
| $1.2M | 0.12% |
5,430
-55,465
| -91% | -$12.3M |
|
169
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.2M | 0.12% |
23,480
-4,477
| -16% | -$229K |
|
170
General Motors
GM
$55.2B
| $1.19M | 0.12% |
24,152
-56,599
| -70% | -$2.79M |
|
171
iShares Russell 2000 ETF
IWM
$66.3B
| $1.18M | 0.11% |
5,466
-18,934
| -78% | -$4.09M |
|
172
Idexx Laboratories
IDXX
$50.3B
| $1.16M | 0.11% |
2,158
-4,598
| -68% | -$2.47M |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.11% |
20,167
-660,262
| -97% | -$37.6M |
|
174
Chubb
CB
$111B
| $1.14M | 0.11% |
3,949
-11,610
| -75% | -$3.36M |
|
175
Hubbell
HUBB
$22.6B
| $1.14M | 0.11% |
2,795
-239
| -8% | -$97.6K |
|