TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,550
New
251
Increased
810
Reduced
386
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$54.8M |
| 2 |
Oracle
ORCL
|
$34.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.8M |
| 4 |
NVIDIA
NVDA
|
$24.2M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$19.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$19.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.3M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SoFi Technologies
SOFI
$30.7B
| $7.3M | 0.09% |
928,446
-157,727
| -15% | -$1.24M |
|
227
Shell
SHEL
$208B
| $7.3M | 0.09% |
110,615
-715
| -0.6% | -$47.2K |
|
228
Curtiss-Wright
CW
$18.1B
| $7.28M | 0.09% |
22,144
+9,387
| +74% | +$3.09M |
|
229
Fiserv
FI
$73.4B
| $7.26M | 0.09% |
40,399
+2,219
| +6% | +$399K |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.21M | 0.09% |
89,836
-11,969
| -12% | -$961K |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.18M | 0.09% |
6,831
+1,430
| +26% | +$1.5M |
|
232
Hershey
HSY
$37.6B
| $7.14M | 0.09% |
37,250
+2,913
| +8% | +$559K |
|
233
UFP Technologies
UFPT
$1.6B
| $7.14M | 0.09% |
22,554
+1,598
| +8% | +$506K |
|
234
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $7.04M | 0.08% |
80,213
-235
| -0.3% | -$20.6K |
|
235
JD.com
JD
$44.6B
| $7.03M | 0.08% |
175,645
+126,094
| +254% | +$5.04M |
|
236
HEICO Class A
HEI.A
$35.1B
| $7.02M | 0.08% |
34,460
+2,079
| +6% | +$424K |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $7M | 0.08% |
15,054
+3,616
| +32% | +$1.68M |
|
238
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.96M | 0.08% |
64,689
-2,477
| -4% | -$267K |
|
239
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.86M | 0.08% |
96,454
+7,899
| +9% | +$562K |
|
240
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.84M | 0.08% |
302,310
-11,976
| -4% | -$271K |
|
|
AZPN
241
DELISTED
Aspen Technology Inc
AZPN
| $6.82M | 0.08% |
28,565
+110
| +0.4% | +$26.3K |
|
242
Mondelez International
MDLZ
$79.9B
| $6.8M | 0.08% |
92,279
+62,877
| +214% | +$4.63M |
|
243
Entegris
ENTG
$12.4B
| $6.79M | 0.08% |
60,323
-3,615
| -6% | -$407K |
|
244
Kimberly-Clark
KMB
$43.1B
| $6.76M | 0.08% |
47,484
+4,110
| +9% | +$585K |
|
245
AstraZeneca
AZN
$253B
| $6.73M | 0.08% |
86,369
+30,953
| +56% | +$2.41M |
|
246
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.68M | 0.08% |
259,556
+16,836
| +7% | +$434K |
|
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.66M | 0.08% |
72,447
+3,700
| +5% | +$340K |
|
248
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $6.6M | 0.08% |
114,423
+49,825
| +77% | +$2.87M |
|
249
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $6.56M | 0.08% |
+85,669
| New | +$6.56M |
|
250
Triumph Financial, Inc.
TFIN
$1.52B
| $6.54M | 0.08% |
82,207
-2,132
| -3% | -$170K |
|