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 | |
|---|---|---|---|---|---|---|
401
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
| $3.41M | 0.04% |
150,772
-1,192
| -0.8% | -$26.9K |
|
402
Cloudflare
NET
$77.7B
| $3.39M | 0.04% |
41,920
+1,267
| +3% | +$102K |
|
403
PNC Financial Services
PNC
$79.5B
| $3.36M | 0.04% |
18,204
+3,711
| +26% | +$686K |
|
404
Domino's
DPZ
$15.3B
| $3.34M | 0.04% |
7,772
+2,099
| +37% | +$903K |
|
405
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $3.34M | 0.04% |
75,631
-929
| -1% | -$41K |
|
406
Parker-Hannifin
PH
$96.9B
| $3.33M | 0.04% |
5,275
+685
| +15% | +$433K |
|
407
Fastenal
FAST
$55.1B
| $3.33M | 0.04% |
93,148
+18,128
| +24% | +$647K |
|
408
iShares California Muni Bond ETF
CMF
$3.38B
| $3.32M | 0.04% |
57,130
+43,488
| +319% | +$2.53M |
|
409
Ameriprise Financial
AMP
$46.4B
| $3.31M | 0.04% |
7,047
+520
| +8% | +$244K |
|
410
Sunrun
RUN
$3.74B
| $3.3M | 0.04% |
182,857
+38,675
| +27% | +$698K |
|
411
ResMed
RMD
$39.6B
| $3.28M | 0.04% |
13,455
-449
| -3% | -$110K |
|
412
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.27M | 0.04% |
69,706
+29,091
| +72% | +$1.36M |
|
413
PayPal
PYPL
$62.7B
| $3.24M | 0.04% |
41,561
+7,812
| +23% | +$610K |
|
414
General Motors
GM
$54.6B
| $3.21M | 0.04% |
71,693
+6,729
| +10% | +$302K |
|
415
Pentair
PNR
$17.9B
| $3.21M | 0.04% |
32,813
+2,484
| +8% | +$243K |
|
416
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $3.2M | 0.04% |
+103,822
| New | +$3.2M |
|
417
Teradata
TDC
$1.99B
| $3.18M | 0.04% |
104,956
-2,780
| -3% | -$84.3K |
|
418
Align Technology
ALGN
$9.64B
| $3.18M | 0.04% |
12,506
+4,758
| +61% | +$1.21M |
|
419
Phillips 66
PSX
$53.1B
| $3.17M | 0.04% |
24,125
+1,427
| +6% | +$188K |
|
420
Lennar Class A
LEN
$35.4B
| $3.13M | 0.04% |
17,270
+444
| +3% | +$80.6K |
|
421
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.13M | 0.04% |
32,089
+5,294
| +20% | +$516K |
|
422
Valmont Industries
VMI
$7.45B
| $3.12M | 0.04% |
10,764
+857
| +9% | +$249K |
|
423
Revolve Group
RVLV
$1.67B
| $3.1M | 0.04% |
125,152
-8,342
| -6% | -$207K |
|
424
AeroVironment
AVAV
$12.3B
| $3.05M | 0.04% |
15,194
-2,897
| -16% | -$581K |
|
425
Nordson
NDSN
$12.6B
| $3.04M | 0.04% |
11,582
+754
| +7% | +$198K |
|