TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$500M
(+12%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
+$68.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39M |
| 3 |
Amazon
AMZN
|
+$27.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$24.3B
| $1.35M | 0.03% |
10,496
+840
| +9% | +$108K |
|
402
Genuine Parts
GPC
$19.3B
| $1.34M | 0.03% |
8,003
+1,088
| +16% | +$182K |
|
403
Blackstone Secured Lending
BXSL
$6.62B
| $1.34M | 0.03% |
53,700
+6,402
| +14% | +$160K |
|
404
Alibaba
BABA
$343B
| $1.34M | 0.03% |
13,098
+606
| +5% | +$61.9K |
|
405
Jack Henry & Associates
JKHY
$11.6B
| $1.34M | 0.03% |
8,873
+428
| +5% | +$64.5K |
|
406
Lennar Class A
LEN
$35.3B
| $1.32M | 0.03% |
13,000
-1,830
| -12% | -$186K |
|
407
Cummins
CMI
$55.7B
| $1.32M | 0.03% |
5,531
-133
| -2% | -$31.8K |
|
408
Corteva
CTVA
$49.1B
| $1.32M | 0.03% |
21,870
-259
| -1% | -$15.6K |
|
409
Procore
PCOR
$10.3B
| $1.32M | 0.03% |
21,040
+859
| +4% | +$53.8K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $1.32M | 0.03% |
3,956
+32
| +0.8% | +$10.7K |
|
411
Synopsys
SNPS
$74.2B
| $1.31M | 0.03% |
3,401
+480
| +16% | +$185K |
|
412
GE Aerospace
GE
$298B
| $1.31M | 0.03% |
17,205
-4,565
| -21% | -$348K |
|
413
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.3M | 0.03% |
6,785
+83
| +1% | +$15.9K |
|
414
Owens Corning
OC
$12.9B
| $1.3M | 0.03% |
13,532
+463
| +4% | +$44.4K |
|
415
Prestige Consumer Healthcare
PBH
$3.18B
| $1.29M | 0.03% |
20,542
+1,820
| +10% | +$114K |
|
416
Ameriprise Financial
AMP
$46.5B
| $1.29M | 0.03% |
4,196
+115
| +3% | +$35.3K |
|
417
Corpay
CPAY
$21.6B
| $1.27M | 0.03% |
6,026
+22
| +0.4% | +$4.64K |
|
418
National Research Corp
NRC
$366M
| $1.26M | 0.03% |
29,040
-1,611
| -5% | -$70.1K |
|
419
Expeditors International
EXPD
$16.3B
| $1.26M | 0.03% |
11,472
+928
| +9% | +$102K |
|
420
Capital One
COF
$142B
| $1.26M | 0.03% |
13,090
+2,578
| +25% | +$248K |
|
421
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $1.25M | 0.03% |
+39,053
| New | +$1.25M |
|
422
Emerson Electric
EMR
$75.5B
| $1.25M | 0.03% |
14,340
-38,914
| -73% | -$3.39M |
|
423
Schwab International Equity ETF
SCHF
$51B
| $1.25M | 0.03% |
71,812
-9,998
| -12% | -$174K |
|
424
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $1.24M | 0.03% |
+37,708
| New | +$1.24M |
|
425
iShares TIPS Bond ETF
TIP
$14B
| $1.23M | 0.03% |
11,181
+544
| +5% | +$60K |
|