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 | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$14.9B
| $4.01M | 0.05% |
36,338
-2,286
| -6% | -$252K |
|
352
PGIM Active High Yield Bond ETF
PHYL
$422M
| $4.01M | 0.05% |
111,929
+1,494
| +1% | +$53.5K |
|
353
CDW
CDW
$22B
| $3.99M | 0.05% |
17,650
+1,589
| +10% | +$360K |
|
354
Saia
SAIA
$8.16B
| $3.99M | 0.05% |
9,132
-471
| -5% | -$206K |
|
355
RELX
RELX
$86.2B
| $3.97M | 0.05% |
83,736
+4,579
| +6% | +$217K |
|
|
CSW
356
CSW Industrials, Inc.
CSW
$4.48B
| $3.97M | 0.05% |
10,835
+979
| +10% | +$359K |
|
|
XYZ
357
Block, Inc.
XYZ
$46B
| $3.95M | 0.05% |
58,873
+38,748
| +193% | +$2.6M |
|
358
VanEck BDC Income ETF
BIZD
$1.67B
| $3.95M | 0.05% |
238,648
+20,777
| +10% | +$344K |
|
359
NextEra Energy, Inc.
NEE
$144B
| $3.94M | 0.05% |
46,646
+12,689
| +37% | +$1.07M |
|
360
HDFC Bank
HDB
$179B
| $3.93M | 0.05% |
62,890
+10,561
| +20% | +$661K |
|
361
Charles Schwab
SCHW
$170B
| $3.92M | 0.05% |
60,513
-3,792
| -6% | -$246K |
|
362
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.92M | 0.05% |
44,631
-5,810
| -12% | -$510K |
|
363
Southside Bancshares
SBSI
$926M
| $3.92M | 0.05% |
117,141
-7,175
| -6% | -$240K |
|
364
Genuine Parts
GPC
$19.3B
| $3.89M | 0.05% |
27,881
+115
| +0.4% | +$16.1K |
|
365
Truist Financial
TFC
$58.4B
| $3.89M | 0.05% |
91,017
+7,618
| +9% | +$326K |
|
366
Take-Two Interactive
TTWO
$45.7B
| $3.88M | 0.05% |
25,210
+1,237
| +5% | +$190K |
|
367
Medpace
MEDP
$13.8B
| $3.87M | 0.05% |
11,581
-280
| -2% | -$93.5K |
|
368
T-Mobile US
TMUS
$273B
| $3.84M | 0.05% |
18,622
+2,697
| +17% | +$557K |
|
369
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.84M | 0.05% |
61,639
+6,276
| +11% | +$391K |
|
370
OneSpaWorld
OSW
$2.27B
| $3.82M | 0.05% |
231,341
+27,549
| +14% | +$455K |
|
371
Altria Group
MO
$111B
| $3.81M | 0.05% |
74,589
+12,727
| +21% | +$650K |
|
372
Boot Barn
BOOT
$5.71B
| $3.77M | 0.05% |
22,554
-990
| -4% | -$166K |
|
373
Dream Finders Homes
DFH
$2.75B
| $3.77M | 0.05% |
104,062
-6,562
| -6% | -$238K |
|
374
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $3.75M | 0.04% |
95,564
-60,322
| -39% | -$2.37M |
|
375
iShares Silver Trust
SLV
$20.1B
| $3.7M | 0.04% |
130,371
-816
| -0.6% | -$23.2K |
|