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 | |
|---|---|---|---|---|---|---|
301
CyberArk
CYBR
$23.6B
| $4.93M | 0.06% |
16,914
+1,388
| +9% | +$405K |
|
302
Novartis
NVS
$248B
| $4.92M | 0.06% |
42,759
+11,866
| +38% | +$1.36M |
|
303
Goosehead Insurance
GSHD
$2.14B
| $4.91M | 0.06% |
54,935
-3,846
| -7% | -$343K |
|
304
SPDR Gold Trust
GLD
$115B
| $4.85M | 0.06% |
19,969
+1,846
| +10% | +$449K |
|
305
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $4.84M | 0.06% |
152,314
+129,439
| +566% | +$4.11M |
|
306
Centene
CNC
$15.3B
| $4.84M | 0.06% |
64,260
-755
| -1% | -$56.8K |
|
307
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.82M | 0.06% |
125,731
-19,969
| -14% | -$765K |
|
308
Markel Group
MKL
$24.4B
| $4.82M | 0.06% |
3,071
+101
| +3% | +$158K |
|
309
Honeywell
HON
$136B
| $4.81M | 0.06% |
23,250
+2,589
| +13% | +$535K |
|
310
American Electric Power
AEP
$57.5B
| $4.79M | 0.06% |
46,713
+2,812
| +6% | +$289K |
|
311
Diamondback Energy
FANG
$39.5B
| $4.76M | 0.06% |
27,608
+21,400
| +345% | +$3.69M |
|
312
Lloyds Banking Group
LYG
$65.9B
| $4.74M | 0.06% |
1,518,111
+402,998
| +36% | +$1.26M |
|
313
Valvoline
VVV
$5.08B
| $4.7M | 0.06% |
112,292
+7,047
| +7% | +$295K |
|
314
Baidu
BIDU
$37.3B
| $4.69M | 0.06% |
+44,555
| New | +$4.69M |
|
315
Watts Water Technologies
WTS
$9.47B
| $4.66M | 0.06% |
22,495
-416
| -2% | -$86.2K |
|
316
Williams-Sonoma
WSM
$24.8B
| $4.65M | 0.06% |
30,024
+2,300
| +8% | +$356K |
|
317
Lennox International
LII
$20.4B
| $4.6M | 0.06% |
7,620
+453
| +6% | +$274K |
|
318
Simon Property Group
SPG
$59.6B
| $4.58M | 0.05% |
27,125
+2,191
| +9% | +$370K |
|
319
Linde
LIN
$223B
| $4.58M | 0.05% |
9,604
+1,383
| +17% | +$660K |
|
320
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $4.54M | 0.05% |
174,416
-42,852
| -20% | -$1.12M |
|
321
Elevance Health
ELV
$69.4B
| $4.54M | 0.05% |
8,727
+517
| +6% | +$269K |
|
322
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $4.53M | 0.05% |
58,809
+1,862
| +3% | +$144K |
|
323
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.52M | 0.05% |
44,873
+25,841
| +136% | +$2.6M |
|
324
Aon
AON
$79B
| $4.52M | 0.05% |
13,050
+284
| +2% | +$98.3K |
|
325
Fair Isaac
FICO
$36.9B
| $4.51M | 0.05% |
2,321
+514
| +28% | +$999K |
|