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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.83M | 0.03% |
22,538
-358
| -2% | -$45K |
|
452
CRH
CRH
$74.7B
| $2.83M | 0.03% |
30,523
-254
| -0.8% | -$23.6K |
|
453
Merit Medical Systems
MMSI
$5.26B
| $2.82M | 0.03% |
28,581
+1,238
| +5% | +$122K |
|
454
Blackstone
BX
$139B
| $2.81M | 0.03% |
18,367
+1,466
| +9% | +$224K |
|
455
Ulta Beauty
ULTA
$23.1B
| $2.81M | 0.03% |
7,225
-628
| -8% | -$244K |
|
456
Hologic
HOLX
$14.6B
| $2.8M | 0.03% |
34,321
+2,755
| +9% | +$224K |
|
457
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $2.77M | 0.03% |
43,659
+2,247
| +5% | +$142K |
|
458
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $2.75M | 0.03% |
61,932
+16,903
| +38% | +$749K |
|
459
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.74M | 0.03% |
34,774
-4,460
| -11% | -$351K |
|
460
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.73M | 0.03% |
47,601
-14,919
| -24% | -$857K |
|
461
FTI Consulting
FCN
$5.23B
| $2.72M | 0.03% |
11,941
+664
| +6% | +$151K |
|
462
Check Point Software Technologies
CHKP
$20.9B
| $2.71M | 0.03% |
14,078
+1,692
| +14% | +$326K |
|
463
Descartes Systems
DSGX
$9.1B
| $2.71M | 0.03% |
26,346
-1,332
| -5% | -$137K |
|
464
Stryker
SYK
$146B
| $2.7M | 0.03% |
7,468
+792
| +12% | +$286K |
|
|
BCPC
465
Balchem Corporation
BCPC
$5.05B
| $2.69M | 0.03% |
15,300
+1,290
| +9% | +$227K |
|
466
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.68M | 0.03% |
42,753
-2,883
| -6% | -$181K |
|
467
Chubb
CB
$111B
| $2.67M | 0.03% |
9,274
+2,511
| +37% | +$724K |
|
468
Dynatrace
DT
$14.4B
| $2.66M | 0.03% |
49,839
+10,460
| +27% | +$559K |
|
469
Cohen & Steers
CNS
$3.63B
| $2.66M | 0.03% |
27,702
+2,257
| +9% | +$217K |
|
470
Deere & Co
DE
$127B
| $2.65M | 0.03% |
6,354
+1,319
| +26% | +$551K |
|
471
Valero Energy
VLO
$49.2B
| $2.63M | 0.03% |
19,489
-455
| -2% | -$61.4K |
|
472
US Foods
USFD
$17.5B
| $2.63M | 0.03% |
+42,790
| New | +$2.63M |
|
473
Sempra
SRE
$53.5B
| $2.62M | 0.03% |
31,337
+9,758
| +45% | +$816K |
|
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.61M | 0.03% |
55,368
-4,322
| -7% | -$204K |
|
475
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $2.61M | 0.03% |
51,500
+34,893
| +210% | +$1.77M |
|