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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $961K | 0.09% |
16,350
-2,704
| -14% | -$159K |
|
202
Autodesk
ADSK
$69.5B
| $960K | 0.09% |
3,101
-46,650
| -94% | -$14.4M |
|
203
Brookfield
BN
$99.5B
| $959K | 0.09% |
15,507
-114,593
| -88% | -$7.09M |
|
204
iShares TIPS Bond ETF
TIP
$13.6B
| $949K | 0.09% |
8,622
-275,817
| -97% | -$30.4M |
|
205
Pool Corp
POOL
$12.4B
| $947K | 0.09% |
3,249
-21,894
| -87% | -$6.38M |
|
206
KLA
KLAC
$119B
| $947K | 0.09% |
1,057
-3,054
| -74% | -$2.74M |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $945K | 0.09% |
19,107
-299,283
| -94% | -$14.8M |
|
208
iShares Bitcoin Trust
IBIT
$83.3B
| $938K | 0.09% |
15,325
-75,042
| -83% | -$4.59M |
|
209
Cognizant
CTSH
$35.1B
| $935K | 0.09% |
11,976
-13,057
| -52% | -$1.02M |
|
210
NextEra Energy, Inc.
NEE
$146B
| $929K | 0.09% |
13,383
-44,296
| -77% | -$3.08M |
|
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $929K | 0.09% |
9,142
-34,677
| -79% | -$3.52M |
|
212
SPDR Gold Trust
GLD
$112B
| $915K | 0.09% |
3,001
-40,854
| -93% | -$12.5M |
|
213
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $912K | 0.09% |
20,713
-57,719
| -74% | -$2.54M |
|
214
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $907K | 0.09% |
11,444
+1,823
| +19% | +$145K |
|
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $905K | 0.09% |
19,540
-19,629
| -50% | -$910K |
|
216
Ametek
AME
$43.3B
| $903K | 0.09% |
4,992
-40,607
| -89% | -$7.35M |
|
217
Mercado Libre
MELI
$123B
| $899K | 0.09% |
344
-3,090
| -90% | -$8.08M |
|
218
Guidewire Software
GWRE
$22B
| $898K | 0.09% |
3,814
-15,624
| -80% | -$3.68M |
|
219
CrowdStrike
CRWD
$105B
| $897K | 0.09% |
1,762
-7,102
| -80% | -$3.62M |
|
220
Ryan Specialty Holdings
RYAN
$6.96B
| $897K | 0.09% |
13,191
-155,373
| -92% | -$10.6M |
|
221
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $892K | 0.09% |
18,512
-117,036
| -86% | -$5.64M |
|
222
Factset
FDS
$14B
| $891K | 0.09% |
1,992
-16,358
| -89% | -$7.32M |
|
223
Snap-on
SNA
$17.1B
| $888K | 0.09% |
2,855
-26,318
| -90% | -$8.19M |
|
224
WEC Energy
WEC
$34.7B
| $888K | 0.09% |
8,526
-124,985
| -94% | -$13M |
|
225
Steris
STE
$24.2B
| $884K | 0.09% |
3,678
-17,358
| -83% | -$4.17M |
|