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 | |
|---|---|---|---|---|---|---|
201
Dream Finders Homes
DFH
$2.88B
| $6.6M | 0.1% |
151,021
+50,299
| +50% | +$2.2M |
|
202
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $6.58M | 0.1% |
80,219
+29,399
| +58% | +$2.41M |
|
203
Bristol-Myers Squibb
BMY
$95.1B
| $6.48M | 0.09% |
119,462
+6,806
| +6% | +$369K |
|
204
iShares MSCI India ETF
INDA
$9.34B
| $6.48M | 0.09% |
125,546
-12,788
| -9% | -$660K |
|
205
Hershey
HSY
$38B
| $6.47M | 0.09% |
33,240
+32,139
| +2,919% | +$6.25M |
|
206
e.l.f. Beauty
ELF
$7.83B
| $6.46M | 0.09% |
32,969
-4,598
| -12% | -$901K |
|
207
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $6.4M | 0.09% |
174,980
-63,119
| -27% | -$2.31M |
|
208
Vanguard Total Bond Market
BND
$135B
| $6.32M | 0.09% |
86,971
-175,584
| -67% | -$12.8M |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $6.32M | 0.09% |
153,757
+48,913
| +47% | +$2.01M |
|
210
Qualys
QLYS
$4.88B
| $6.29M | 0.09% |
37,683
+2,538
| +7% | +$424K |
|
211
AES
AES
$9.06B
| $6.27M | 0.09% |
349,860
+29,079
| +9% | +$521K |
|
212
Schwab US REIT ETF
SCHH
$8.32B
| $6.27M | 0.09% |
308,923
+298,143
| +2,766% | +$6.05M |
|
213
Monolithic Power Systems
MPWR
$41.4B
| $6.27M | 0.09% |
9,252
-123
| -1% | -$83.3K |
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.02M | 0.09% |
72,053
+9,198
| +15% | +$769K |
|
215
Fiserv
FI
$73.5B
| $5.98M | 0.09% |
37,395
+3,050
| +9% | +$487K |
|
216
Shopify
SHOP
$190B
| $5.97M | 0.09% |
77,400
+12,426
| +19% | +$959K |
|
217
nVent Electric
NVT
$14.9B
| $5.97M | 0.09% |
79,116
+3,102
| +4% | +$234K |
|
218
Steris
STE
$24.5B
| $5.96M | 0.09% |
26,527
+283
| +1% | +$63.6K |
|
219
Entergy
ETR
$38.8B
| $5.96M | 0.09% |
112,796
+51,994
| +86% | +$2.75M |
|
|
AZPN
220
DELISTED
Aspen Technology Inc
AZPN
| $5.95M | 0.09% |
27,911
+3,339
| +14% | +$712K |
|
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.93M | 0.09% |
64,604
-25,938
| -29% | -$2.38M |
|
222
Morgan Stanley
MS
$238B
| $5.92M | 0.09% |
62,885
+4,573
| +8% | +$431K |
|
223
American Water Works
AWK
$27.3B
| $5.87M | 0.09% |
48,060
+2,806
| +6% | +$343K |
|
224
Boeing
BA
$175B
| $5.86M | 0.09% |
30,373
+7,975
| +36% | +$1.54M |
|
225
Medpace
MEDP
$13.8B
| $5.85M | 0.09% |
14,484
-1,393
| -9% | -$563K |
|