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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $1.13M | 0.11% |
8,469
-16,197
| -66% | -$2.16M |
|
177
ON Semiconductor
ON
$20.1B
| $1.12M | 0.11% |
21,461
-7,646
| -26% | -$401K |
|
178
Blackrock
BLK
$170B
| $1.12M | 0.11% |
1,069
-7,382
| -87% | -$7.75M |
|
179
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.11% |
3,976
-42,167
| -91% | -$11.9M |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.11% |
2,467
-20,519
| -89% | -$9.14M |
|
181
KKR & Co
KKR
$121B
| $1.1M | 0.11% |
8,247
-15,731
| -66% | -$2.09M |
|
182
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.09M | 0.11% |
29,296
-215,126
| -88% | -$8M |
|
183
Enbridge
ENB
$105B
| $1.09M | 0.11% |
23,950
-331,365
| -93% | -$15M |
|
184
Lantheus
LNTH
$3.72B
| $1.08M | 0.11% |
13,232
-2,217
| -14% | -$181K |
|
185
CoStar Group
CSGP
$37.9B
| $1.07M | 0.1% |
13,334
-140,217
| -91% | -$11.3M |
|
186
Waste Management
WM
$88.6B
| $1.07M | 0.1% |
4,680
-31,731
| -87% | -$7.26M |
|
187
Agnico Eagle Mines
AEM
$76.3B
| $1.05M | 0.1% |
8,848
-87,147
| -91% | -$10.4M |
|
188
Stryker
SYK
$150B
| $1.05M | 0.1% |
2,656
-7,429
| -74% | -$2.94M |
|
189
CSX Corp
CSX
$60.6B
| $1.05M | 0.1% |
32,169
-211,066
| -87% | -$6.89M |
|
190
Dollar General
DG
$24.1B
| $1.04M | 0.1% |
9,068
-10,079
| -53% | -$1.15M |
|
191
Morningstar
MORN
$10.8B
| $1.02M | 0.1% |
3,248
-37,534
| -92% | -$11.8M |
|
192
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.1% |
11,138
-19,134
| -63% | -$1.74M |
|
193
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.01M | 0.1% |
39,440
-408
| -1% | -$10.4K |
|
194
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $993K | 0.1% |
19,465
-774
| -4% | -$39.5K |
|
195
Charles Schwab
SCHW
$167B
| $989K | 0.1% |
10,842
-129,109
| -92% | -$11.8M |
|
196
PNC Financial Services
PNC
$80.5B
| $986K | 0.1% |
5,290
-21,384
| -80% | -$3.99M |
|
197
Zebra Technologies
ZBRA
$16B
| $981K | 0.1% |
3,181
-1,032
| -24% | -$318K |
|
198
Synopsys
SNPS
$111B
| $969K | 0.09% |
1,890
-3,912
| -67% | -$2.01M |
|
199
British American Tobacco
BTI
$122B
| $967K | 0.09% |
20,426
-22,831
| -53% | -$1.08M |
|
200
Watsco
WSO
$16.6B
| $965K | 0.09% |
2,186
-22,885
| -91% | -$10.1M |
|