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 | |
|---|---|---|---|---|---|---|
326
e.l.f. Beauty
ELF
$7.83B
| $4.51M | 0.05% |
41,319
+3,110
| +8% | +$339K |
|
327
LeMaitre Vascular
LMAT
$2.2B
| $4.45M | 0.05% |
47,953
+13,210
| +38% | +$1.23M |
|
328
Omnicom Group
OMC
$15.3B
| $4.45M | 0.05% |
43,064
+1,772
| +4% | +$183K |
|
329
Sony
SONY
$172B
| $4.44M | 0.05% |
229,905
+6,615
| +3% | +$128K |
|
330
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.44M | 0.05% |
16,588
+4,106
| +33% | +$1.1M |
|
331
General Mills
GIS
$26.9B
| $4.43M | 0.05% |
60,018
+2,290
| +4% | +$169K |
|
332
Affirm
AFRM
$28B
| $4.43M | 0.05% |
108,451
+22,583
| +26% | +$922K |
|
333
Calix
CALX
$3.99B
| $4.41M | 0.05% |
113,655
+26,007
| +30% | +$1.01M |
|
334
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.41M | 0.05% |
156,429
+12,600
| +9% | +$355K |
|
335
Steris
STE
$24.5B
| $4.4M | 0.05% |
18,144
-8,990
| -33% | -$2.18M |
|
336
Verisk Analytics
VRSK
$38.1B
| $4.39M | 0.05% |
16,381
+1,489
| +10% | +$399K |
|
337
Humana
HUM
$37.3B
| $4.38M | 0.05% |
13,841
-324
| -2% | -$103K |
|
338
Equifax
EFX
$31.2B
| $4.35M | 0.05% |
14,792
+1,318
| +10% | +$387K |
|
339
LyondellBasell Industries
LYB
$17.5B
| $4.33M | 0.05% |
45,193
+12,408
| +38% | +$1.19M |
|
340
Monster Beverage
MNST
$61.5B
| $4.21M | 0.05% |
80,624
+17,774
| +28% | +$927K |
|
341
Vanguard Total International Stock ETF
VXUS
$103B
| $4.2M | 0.05% |
64,884
-6,375
| -9% | -$413K |
|
342
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.19M | 0.05% |
29,492
-1,242
| -4% | -$176K |
|
343
Chemed
CHE
$6.76B
| $4.12M | 0.05% |
+6,848
| New | +$4.12M |
|
344
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
| $4.11M | 0.05% |
118,759
+42,277
| +55% | +$1.46M |
|
345
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.09M | 0.05% |
67,002
+11,204
| +20% | +$685K |
|
346
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $4.09M | 0.05% |
152,760
-15,609
| -9% | -$418K |
|
347
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.09M | 0.05% |
20,353
-2,011
| -9% | -$404K |
|
348
BJs Wholesale Club
BJ
$13B
| $4.07M | 0.05% |
49,348
+4,031
| +9% | +$332K |
|
349
Houlihan Lokey
HLI
$14B
| $4.05M | 0.05% |
25,654
+1,598
| +7% | +$253K |
|
350
GSK
GSK
$82.1B
| $4.02M | 0.05% |
98,367
+7,151
| +8% | +$292K |
|