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 | |
|---|---|---|---|---|---|---|
176
Agnico Eagle Mines
AEM
$77.5B
| $7.63M | 0.11% |
127,983
-906
| -0.7% | -$54K |
|
177
Intuit
INTU
$187B
| $7.63M | 0.11% |
11,737
+842
| +8% | +$547K |
|
178
ConocoPhillips
COP
$114B
| $7.62M | 0.11% |
59,894
+4,162
| +7% | +$530K |
|
179
Shell
SHEL
$208B
| $7.55M | 0.11% |
112,587
+417
| +0.4% | +$28K |
|
180
Citigroup
C
$177B
| $7.49M | 0.11% |
118,473
+14,044
| +13% | +$888K |
|
181
nCino
NCNO
$3.57B
| $7.46M | 0.11% |
199,481
+7,602
| +4% | +$284K |
|
182
US Bancorp
USB
$75.7B
| $7.45M | 0.11% |
166,615
-30,831
| -16% | -$1.38M |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $7.41M | 0.11% |
177,307
+119,924
| +209% | +$5.01M |
|
184
Snap-on
SNA
$17.1B
| $7.37M | 0.11% |
24,867
+279
| +1% | +$82.6K |
|
185
MetLife
MET
$53B
| $7.33M | 0.11% |
98,859
+7,598
| +8% | +$563K |
|
186
American International
AIG
$43.6B
| $7.29M | 0.11% |
93,250
+6,662
| +8% | +$521K |
|
|
187
Schwab US Large- Cap ETF
SCHX
$59.3B
| $7.26M | 0.11% |
351,123
-1,044,801
| -75% | -$21.6M |
|
188
SoFi Technologies
SOFI
$31.1B
| $7.24M | 0.11% |
992,356
+622,599
| +168% | +$4.54M |
|
189
Ross Stores
ROST
$49.6B
| $7.15M | 0.1% |
48,707
+5,605
| +13% | +$823K |
|
190
WEC Energy
WEC
$34.6B
| $7.13M | 0.1% |
86,821
+18,913
| +28% | +$1.55M |
|
191
TechnipFMC
FTI
$16.2B
| $7.07M | 0.1% |
281,619
+23,338
| +9% | +$586K |
|
192
ServisFirst Bancshares
SFBS
$4.72B
| $7.01M | 0.1% |
105,582
+9,219
| +10% | +$612K |
|
193
Blue Owl Capital
OWL
$11.7B
| $6.99M | 0.1% |
370,616
-29,887
| -7% | -$564K |
|
194
Corning
GLW
$61.8B
| $6.8M | 0.1% |
206,347
+23,245
| +13% | +$766K |
|
195
iShares US Financials ETF
IYF
$4.02B
| $6.77M | 0.1% |
70,749
+25,334
| +56% | +$2.42M |
|
196
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $6.75M | 0.1% |
78,690
+15,718
| +25% | +$1.35M |
|
197
American Tower
AMT
$90.7B
| $6.7M | 0.1% |
33,917
+25,848
| +320% | +$5.11M |
|
198
iShares US Industrials ETF
IYJ
$1.72B
| $6.68M | 0.1% |
53,115
+19,208
| +57% | +$2.41M |
|
199
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $6.67M | 0.1% |
170,594
+49,600
| +41% | +$1.94M |
|
200
S&P Global
SPGI
$167B
| $6.61M | 0.1% |
15,547
+637
| +4% | +$271K |
|