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 | |
|---|---|---|---|---|---|---|
|
ZJUL
476
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $2.61M | 0.03% |
+97,425
| New | +$2.61M |
|
477
iShares Core High Dividend ETF
HDV
$11.6B
| $2.6M | 0.03% |
22,123
-3,639
| -14% | -$428K |
|
478
Novanta
NOVT
$4.14B
| $2.59M | 0.03% |
14,459
-552
| -4% | -$98.8K |
|
479
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.58M | 0.03% |
12,846
+4,257
| +50% | +$855K |
|
480
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.58M | 0.03% |
237,922
+90,264
| +61% | +$978K |
|
481
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $2.58M | 0.03% |
66,840
+4,862
| +8% | +$187K |
|
482
Restaurant Brands International
QSR
$20.3B
| $2.56M | 0.03% |
35,560
-565
| -2% | -$40.7K |
|
483
Fabrinet
FN
$13.3B
| $2.56M | 0.03% |
10,811
-474
| -4% | -$112K |
|
484
Ferrari
RACE
$84.4B
| $2.56M | 0.03% |
5,435
+1,079
| +25% | +$507K |
|
485
Idexx Laboratories
IDXX
$51B
| $2.56M | 0.03% |
5,058
+970
| +24% | +$490K |
|
486
Goldman Sachs MarketBeta International Equity ETF
GSID
$848M
| $2.54M | 0.03% |
+42,801
| New | +$2.54M |
|
487
Knife River
KNF
$4.45B
| $2.53M | 0.03% |
28,277
+2,270
| +9% | +$203K |
|
488
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.53M | 0.03% |
120,255
+13,661
| +13% | +$287K |
|
489
Azenta
AZTA
$1.34B
| $2.52M | 0.03% |
51,990
-7,052
| -12% | -$342K |
|
490
Capital One
COF
$143B
| $2.5M | 0.03% |
16,704
+2,032
| +14% | +$304K |
|
491
Royal Bank of Canada
RY
$203B
| $2.5M | 0.03% |
20,030
+3,496
| +21% | +$436K |
|
492
Biogen
BIIB
$20.9B
| $2.48M | 0.03% |
12,808
-941
| -7% | -$182K |
|
493
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.47M | 0.03% |
59,100
+4,889
| +9% | +$204K |
|
494
Onto Innovation
ONTO
$5.2B
| $2.47M | 0.03% |
11,878
+787
| +7% | +$163K |
|
495
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.46M | 0.03% |
18,615
-916
| -5% | -$121K |
|
496
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $2.46M | 0.03% |
68,191
-7,773
| -10% | -$280K |
|
497
LPL Financial
LPLA
$27.4B
| $2.46M | 0.03% |
10,564
+1,328
| +14% | +$309K |
|
498
Skywest
SKYW
$4.37B
| $2.45M | 0.03% |
28,804
-11,392
| -28% | -$969K |
|
499
Enpro
NPO
$4.61B
| $2.43M | 0.03% |
14,976
+1,058
| +8% | +$172K |
|
500
Lincoln Electric
LECO
$13.4B
| $2.43M | 0.03% |
12,634
+434
| +4% | +$83.3K |
|