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 | |
|---|---|---|---|---|---|---|
501
Ameris Bancorp
ABCB
$5.07B
| $2.42M | 0.03% |
38,792
+5,616
| +17% | +$350K |
|
502
Expeditors International
EXPD
$16.5B
| $2.42M | 0.03% |
18,416
+4,408
| +31% | +$579K |
|
503
Range Resources
RRC
$8.3B
| $2.41M | 0.03% |
78,455
+4,364
| +6% | +$134K |
|
504
Thomson Reuters
TRI
$76.8B
| $2.39M | 0.03% |
14,033
-290
| -2% | -$49.5K |
|
505
Nova
NVMI
$8.25B
| $2.39M | 0.03% |
11,487
+1,094
| +11% | +$228K |
|
506
Southern Company
SO
$101B
| $2.39M | 0.03% |
26,530
+7,694
| +41% | +$694K |
|
507
Terreno Realty
TRNO
$5.92B
| $2.39M | 0.03% |
35,718
+3,176
| +10% | +$212K |
|
508
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.38M | 0.03% |
81,022
+14,775
| +22% | +$435K |
|
509
CrowdStrike
CRWD
$107B
| $2.38M | 0.03% |
8,495
+133
| +2% | +$37.3K |
|
510
Schwab International Equity ETF
SCHF
$50.9B
| $2.37M | 0.03% |
115,302
-1,916
| -2% | -$39.4K |
|
511
Illinois Tool Works
ITW
$76.5B
| $2.34M | 0.03% |
8,946
+970
| +12% | +$254K |
|
512
Yum! Brands
YUM
$40.5B
| $2.34M | 0.03% |
16,779
+1,568
| +10% | +$219K |
|
513
argenx
ARGX
$46.7B
| $2.33M | 0.03% |
4,307
-14
| -0.3% | -$7.59K |
|
514
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.33M | 0.03% |
8,281
+2,186
| +36% | +$615K |
|
515
EOG Resources
EOG
$65.7B
| $2.31M | 0.03% |
18,811
+2,521
| +15% | +$310K |
|
516
Stride
LRN
$6.89B
| $2.31M | 0.03% |
27,044
+24,033
| +798% | +$2.05M |
|
517
CarMax
KMX
$8.88B
| $2.28M | 0.03% |
29,439
+1,914
| +7% | +$148K |
|
518
Option Care Health
OPCH
$4.66B
| $2.27M | 0.03% |
72,675
+4,258
| +6% | +$133K |
|
519
Delta Air Lines
DAL
$40.1B
| $2.27M | 0.03% |
44,735
+1,143
| +3% | +$58.1K |
|
520
Choice Hotels
CHH
$5.2B
| $2.27M | 0.03% |
17,388
+1,457
| +9% | +$190K |
|
521
Travelers Companies
TRV
$61.3B
| $2.27M | 0.03% |
9,676
+3,332
| +53% | +$780K |
|
522
Marsh & McLennan
MMC
$97.7B
| $2.26M | 0.03% |
10,130
+3,535
| +54% | +$789K |
|
523
Boston Scientific
BSX
$156B
| $2.25M | 0.03% |
26,896
+17,683
| +192% | +$1.48M |
|
|
524
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.24M | 0.03% |
26,981
-276,338
| -91% | -$23M |
|
525
GoDaddy
GDDY
$20.1B
| $2.21M | 0.03% |
14,085
-819
| -5% | -$128K |
|