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 | |
|---|---|---|---|---|---|---|
251
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $6.49M | 0.08% |
130,028
+51,675
| +66% | +$2.58M |
|
252
Casey's General Stores
CASY
$19B
| $6.44M | 0.08% |
17,133
-627
| -4% | -$236K |
|
253
EPAM Systems
EPAM
$9.06B
| $6.44M | 0.08% |
+32,333
| New | +$6.44M |
|
254
PTC
PTC
$25.6B
| $6.39M | 0.08% |
35,383
+14,216
| +67% | +$2.57M |
|
255
McCormick & Company Non-Voting
MKC
$18.8B
| $6.38M | 0.08% |
77,516
+5,467
| +8% | +$450K |
|
256
Amphenol
APH
$135B
| $6.31M | 0.08% |
96,910
+12,534
| +15% | +$817K |
|
257
Brookfield
BN
$98.7B
| $6.3M | 0.08% |
118,534
-1,780
| -1% | -$94.6K |
|
258
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $6.3M | 0.08% |
183,630
+35,669
| +24% | +$1.22M |
|
259
Vanguard Mid-Cap ETF
VO
$87.2B
| $6.22M | 0.07% |
23,561
+7,662
| +48% | +$2.02M |
|
260
Lam Research
LRCX
$133B
| $6.19M | 0.07% |
75,910
+13,100
| +21% | +$1.07M |
|
261
Realty Income
O
$53.9B
| $6.17M | 0.07% |
97,284
+6,454
| +7% | +$409K |
|
262
Ametek
AME
$43.6B
| $6.13M | 0.07% |
35,678
+3,041
| +9% | +$522K |
|
263
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.04M | 0.07% |
120,226
+53,309
| +80% | +$2.68M |
|
264
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $6.01M | 0.07% |
128,842
+1,657
| +1% | +$77.3K |
|
265
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $5.97M | 0.07% |
228,351
-6,834
| -3% | -$179K |
|
266
Occidental Petroleum
OXY
$44.4B
| $5.92M | 0.07% |
114,935
-171,961
| -60% | -$8.86M |
|
267
Halozyme
HALO
$8.83B
| $5.91M | 0.07% |
103,223
+44,044
| +74% | +$2.52M |
|
268
Union Pacific
UNP
$129B
| $5.83M | 0.07% |
23,660
+3,889
| +20% | +$959K |
|
269
Commault Systems
CVLT
$8.07B
| $5.81M | 0.07% |
37,765
+18,402
| +95% | +$2.83M |
|
270
O'Reilly Automotive
ORLY
$89.9B
| $5.78M | 0.07% |
75,315
+8,880
| +13% | +$682K |
|
271
Canadian Pacific Kansas City
CP
$70.1B
| $5.78M | 0.07% |
67,555
+74
| +0.1% | +$6.33K |
|
272
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.78M | 0.07% |
73,998
+4,724
| +7% | +$369K |
|
273
Tractor Supply
TSCO
$31.5B
| $5.76M | 0.07% |
98,970
+10,800
| +12% | +$628K |
|
274
Colgate-Palmolive
CL
$68.3B
| $5.75M | 0.07% |
55,350
+29,157
| +111% | +$3.03M |
|
275
TechnipFMC
FTI
$16.1B
| $5.69M | 0.07% |
215,817
-76,259
| -26% | -$2.01M |
|