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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$34.7B
| $3.02M | 0.04% |
36,064
+241
| +0.7% | +$20.2K |
|
427
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $3.02M | 0.04% |
73,070
+1,960
| +3% | +$81K |
|
428
Old Dominion Freight Line
ODFL
$30.7B
| $3.01M | 0.04% |
15,155
+2,576
| +20% | +$512K |
|
429
Alcon
ALC
$38.5B
| $3M | 0.04% |
29,947
-6,835
| -19% | -$684K |
|
430
Exponent
EXPO
$3.5B
| $3M | 0.04% |
25,981
+1,707
| +7% | +$197K |
|
431
Ligand Pharmaceuticals
LGND
$3.24B
| $2.98M | 0.04% |
29,813
+3,140
| +12% | +$314K |
|
432
Arista Networks
ANET
$189B
| $2.98M | 0.04% |
31,076
+1,152
| +4% | +$111K |
|
433
Crane Co
CR
$10.5B
| $2.97M | 0.04% |
18,777
-10,927
| -37% | -$1.73M |
|
434
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.97M | 0.04% |
13,146
+2,238
| +21% | +$505K |
|
435
JetBlue
JBLU
$1.85B
| $2.96M | 0.04% |
450,647
+22
| +0% | +$144 |
|
436
Analog Devices
ADI
$122B
| $2.95M | 0.04% |
12,838
+2,431
| +23% | +$560K |
|
437
AutoZone
AZO
$71.1B
| $2.95M | 0.04% |
937
+149
| +19% | +$469K |
|
438
Champion Homes, Inc.
SKY
$4.19B
| $2.95M | 0.04% |
31,089
+2,210
| +8% | +$210K |
|
439
Kinsale Capital Group
KNSL
$9.92B
| $2.94M | 0.04% |
6,317
+1,582
| +33% | +$737K |
|
440
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $2.93M | 0.04% |
52,773
+2,300
| +5% | +$128K |
|
441
ICF International
ICFI
$1.77B
| $2.91M | 0.03% |
17,466
+1,572
| +10% | +$262K |
|
442
KBR
KBR
$6.42B
| $2.91M | 0.03% |
44,612
+3,904
| +10% | +$254K |
|
443
IQVIA
IQV
$31.3B
| $2.89M | 0.03% |
12,214
+666
| +6% | +$158K |
|
|
SUM
444
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.89M | 0.03% |
73,986
+4,321
| +6% | +$169K |
|
445
Synopsys
SNPS
$71.8B
| $2.89M | 0.03% |
5,700
+508
| +10% | +$257K |
|
446
Huntington Ingalls Industries
HII
$10.7B
| $2.88M | 0.03% |
10,893
+804
| +8% | +$213K |
|
447
Raymond James Financial
RJF
$33.2B
| $2.87M | 0.03% |
23,454
+3,915
| +20% | +$479K |
|
448
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.87M | 0.03% |
28,334
+9,136
| +48% | +$925K |
|
449
Moog
MOG.A
$6.24B
| $2.86M | 0.03% |
14,140
+1,082
| +8% | +$219K |
|
450
Northrop Grumman
NOC
$83B
| $2.85M | 0.03% |
5,390
+2,320
| +76% | +$1.23M |
|