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 | |
|---|---|---|---|---|---|---|
376
PJT Partners
PJT
$4.35B
| $3.7M | 0.04% |
27,743
+508
| +2% | +$67.7K |
|
377
Pure Storage
PSTG
$25.9B
| $3.69M | 0.04% |
73,444
+6,806
| +10% | +$342K |
|
378
Sprouts Farmers Market
SFM
$13.3B
| $3.69M | 0.04% |
33,402
-13,119
| -28% | -$1.45M |
|
379
Penumbra
PEN
$11.1B
| $3.68M | 0.04% |
18,915
-249
| -1% | -$48.4K |
|
380
Deckers Outdoor
DECK
$17.1B
| $3.67M | 0.04% |
23,037
-1,425
| -6% | -$227K |
|
381
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $3.67M | 0.04% |
101,470
+77,126
| +317% | +$2.79M |
|
|
OS
382
OneStream, Inc. Class A Common Stock
OS
$3.69B
| $3.67M | 0.04% |
+108,164
| New | +$3.67M |
|
383
Mercado Libre
MELI
$119B
| $3.66M | 0.04% |
1,782
+80
| +5% | +$164K |
|
384
Insulet
PODD
$24.6B
| $3.63M | 0.04% |
15,587
-1,242
| -7% | -$289K |
|
|
AZEK
385
DELISTED
The AZEK Co
AZEK
| $3.63M | 0.04% |
77,507
+7,676
| +11% | +$359K |
|
386
Cactus
WHD
$2.8B
| $3.61M | 0.04% |
60,507
+5,379
| +10% | +$321K |
|
387
iShares Russell 2000 ETF
IWM
$66.5B
| $3.6M | 0.04% |
16,311
+1,563
| +11% | +$345K |
|
388
Emcor
EME
$27.9B
| $3.6M | 0.04% |
8,363
-1,996
| -19% | -$859K |
|
389
Wabtec
WAB
$32.6B
| $3.54M | 0.04% |
19,500
+1,139
| +6% | +$207K |
|
390
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.54M | 0.04% |
30,265
+2,724
| +10% | +$319K |
|
391
Goldman Sachs
GS
$231B
| $3.53M | 0.04% |
7,135
+1,675
| +31% | +$829K |
|
392
Church & Dwight Co
CHD
$23.1B
| $3.52M | 0.04% |
33,620
-3,931
| -10% | -$412K |
|
393
Integer Holdings
ITGR
$3.72B
| $3.52M | 0.04% |
27,055
+1,627
| +6% | +$212K |
|
394
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.5M | 0.04% |
27,709
+1,575
| +6% | +$199K |
|
395
Allegion
ALLE
$14.6B
| $3.49M | 0.04% |
23,928
+1,004
| +4% | +$146K |
|
396
Danaher
DHR
$139B
| $3.47M | 0.04% |
12,466
+2,550
| +26% | +$709K |
|
397
Ecolab
ECL
$78.1B
| $3.45M | 0.04% |
13,503
+1,060
| +9% | +$271K |
|
398
iShares MBS ETF
MBB
$41.4B
| $3.44M | 0.04% |
35,930
-21,381
| -37% | -$2.05M |
|
399
Fox Factory Holding Corp
FOXF
$1.24B
| $3.43M | 0.04% |
82,563
-9,129
| -10% | -$379K |
|
400
Badger Meter
BMI
$5.38B
| $3.42M | 0.04% |
15,664
+1,390
| +10% | +$304K |
|