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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $9.05M | 0.13% |
19,886
+4,535
| +30% | +$2.06M |
|
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.96M | 0.13% |
150,282
+49,557
| +49% | +$2.95M |
|
153
Freeport-McMoran
FCX
$66.5B
| $8.92M | 0.13% |
189,613
+9,944
| +6% | +$468K |
|
154
Marathon Petroleum
MPC
$54.8B
| $8.89M | 0.13% |
44,125
-3,108
| -7% | -$626K |
|
155
iShares S&P 500 Value ETF
IVE
$41B
| $8.85M | 0.13% |
47,393
+27,538
| +139% | +$5.14M |
|
156
Palo Alto Networks
PANW
$130B
| $8.79M | 0.13% |
61,848
+42,812
| +225% | +$6.08M |
|
157
VanEck High Yield Muni ETF
HYD
$3.33B
| $8.78M | 0.13% |
168,043
+13,861
| +9% | +$724K |
|
158
Align Technology
ALGN
$10.1B
| $8.64M | 0.13% |
26,354
+99
| +0.4% | +$32.5K |
|
159
Gilead Sciences
GILD
$143B
| $8.59M | 0.13% |
117,245
-20,535
| -15% | -$1.5M |
|
160
Entegris
ENTG
$12.4B
| $8.54M | 0.13% |
60,744
+2,743
| +5% | +$386K |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.48M | 0.12% |
109,068
-16,077
| -13% | -$1.25M |
|
162
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $8.41M | 0.12% |
125,320
+3,418
| +3% | +$229K |
|
163
Applied Materials
AMAT
$130B
| $8.4M | 0.12% |
40,725
-949
| -2% | -$196K |
|
164
Comfort Systems
FIX
$24.9B
| $8.34M | 0.12% |
26,243
-680
| -3% | -$216K |
|
165
CVS Health
CVS
$93.6B
| $8.24M | 0.12% |
103,341
+3,439
| +3% | +$274K |
|
166
Icon
ICLR
$13.6B
| $8.18M | 0.12% |
24,346
+2,350
| +11% | +$789K |
|
167
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.18M | 0.12% |
150,304
-4,899
| -3% | -$267K |
|
168
Caterpillar
CAT
$198B
| $8M | 0.12% |
21,833
+3,301
| +18% | +$1.21M |
|
169
FirstEnergy
FE
$25.1B
| $7.96M | 0.12% |
206,085
+13,754
| +7% | +$531K |
|
170
Ares Management
ARES
$38.9B
| $7.96M | 0.12% |
59,840
-14,954
| -20% | -$1.99M |
|
171
Oneok
OKE
$45.7B
| $7.86M | 0.12% |
98,053
+2,645
| +3% | +$212K |
|
172
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.84M | 0.11% |
116,375
+37,982
| +48% | +$2.56M |
|
173
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $7.76M | 0.11% |
126,040
-39,528
| -24% | -$2.43M |
|
174
PG&E
PCG
$33.2B
| $7.69M | 0.11% |
458,732
+24,208
| +6% | +$406K |
|
175
Teledyne Technologies
TDY
$25.7B
| $7.68M | 0.11% |
17,888
+2,210
| +14% | +$949K |
|