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 | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$12.5B
| $5.69M | 0.07% |
34,962
+10,381
| +42% | +$1.69M |
|
277
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $5.68M | 0.07% |
140,362
+116,938
| +499% | +$4.73M |
|
278
Waste Management
WM
$87.9B
| $5.66M | 0.07% |
27,280
+2,133
| +8% | +$443K |
|
|
B
279
Barrick Mining Corporation
B
$49.9B
| $5.66M | 0.07% |
284,403
-2,342
| -0.8% | -$46.6K |
|
280
Cintas
CTAS
$81.4B
| $5.65M | 0.07% |
27,431
-2,305
| -8% | -$475K |
|
281
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.61M | 0.07% |
14,955
+1,936
| +15% | +$727K |
|
282
Prestige Consumer Healthcare
PBH
$3.21B
| $5.56M | 0.07% |
77,168
+6,249
| +9% | +$451K |
|
283
Edison International
EIX
$20.5B
| $5.5M | 0.07% |
63,187
+2,009
| +3% | +$175K |
|
284
Avery Dennison
AVY
$13.1B
| $5.49M | 0.07% |
24,881
+400
| +2% | +$88.3K |
|
285
Lamar Advertising Co
LAMR
$13B
| $5.46M | 0.07% |
40,901
+1,840
| +5% | +$246K |
|
286
Intuitive Surgical
ISRG
$168B
| $5.44M | 0.07% |
11,071
+3,239
| +41% | +$1.59M |
|
287
Broadridge
BR
$29.5B
| $5.34M | 0.06% |
24,846
+1,125
| +5% | +$242K |
|
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $5.29M | 0.06% |
79,757
+6,855
| +9% | +$455K |
|
289
CME Group
CME
$94.4B
| $5.2M | 0.06% |
23,554
+7,801
| +50% | +$1.72M |
|
290
nVent Electric
NVT
$14.8B
| $5.17M | 0.06% |
73,557
-9,109
| -11% | -$640K |
|
291
Diageo
DEO
$59B
| $5.16M | 0.06% |
36,795
+1,923
| +6% | +$270K |
|
292
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $5.16M | 0.06% |
59,426
+3,431
| +6% | +$298K |
|
293
Southwest Airlines
LUV
$16.5B
| $5.14M | 0.06% |
173,474
-371
| -0.2% | -$11K |
|
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.11M | 0.06% |
56,003
-2,514
| -4% | -$230K |
|
295
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $5.06M | 0.06% |
92,969
+16,535
| +22% | +$901K |
|
296
Haleon
HLN
$43.6B
| $5.03M | 0.06% |
475,618
+109,217
| +30% | +$1.16M |
|
297
Bentley Systems
BSY
$16.3B
| $5.03M | 0.06% |
99,003
+3,122
| +3% | +$159K |
|
298
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $5.03M | 0.06% |
+104,190
| New | +$5.03M |
|
299
iShares S&P 500 Value ETF
IVE
$41B
| $4.97M | 0.06% |
25,221
-2,566
| -9% | -$506K |
|
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $4.96M | 0.06% |
97,119
+9,163
| +10% | +$468K |
|