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 | |
|---|---|---|---|---|---|---|
526
Aflac
AFL
$57.3B
| $2.2M | 0.03% |
19,697
-449
| -2% | -$50.2K |
|
527
US Physical Therapy
USPH
$1.23B
| $2.18M | 0.03% |
25,763
-2,751
| -10% | -$233K |
|
528
Criteo
CRTO
$1.18B
| $2.17M | 0.03% |
+53,952
| New | +$2.17M |
|
529
Yeti Holdings
YETI
$2.88B
| $2.17M | 0.03% |
52,847
+10,750
| +26% | +$441K |
|
530
Micron Technology
MU
$157B
| $2.16M | 0.03% |
20,811
+5,737
| +38% | +$595K |
|
531
Vericel Corp
VCEL
$1.58B
| $2.15M | 0.03% |
50,861
+16,385
| +48% | +$692K |
|
532
W.R. Berkley
WRB
$27.4B
| $2.15M | 0.03% |
37,821
+4,585
| +14% | +$260K |
|
533
Atmos Energy
ATO
$26.3B
| $2.14M | 0.03% |
15,416
-3,577
| -19% | -$496K |
|
534
Motorola Solutions
MSI
$80.3B
| $2.12M | 0.03% |
4,724
+1,573
| +50% | +$707K |
|
535
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.12M | 0.03% |
21,310
+1,519
| +8% | +$151K |
|
536
Uber
UBER
$196B
| $2.11M | 0.03% |
28,093
+8,135
| +41% | +$611K |
|
537
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
| $2.11M | 0.03% |
+59,571
| New | +$2.11M |
|
538
Charles River Laboratories
CRL
$7.54B
| $2.11M | 0.03% |
10,700
-1,018
| -9% | -$201K |
|
539
Zebra Technologies
ZBRA
$15.6B
| $2.1M | 0.03% |
5,678
-2,756
| -33% | -$1.02M |
|
540
Vanguard Total World Stock ETF
VT
$52.3B
| $2.1M | 0.03% |
17,558
+7,596
| +76% | +$909K |
|
541
Repligen
RGEN
$6.76B
| $2.1M | 0.03% |
14,106
+670
| +5% | +$99.7K |
|
542
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.1M | 0.03% |
37,730
-3,022
| -7% | -$168K |
|
543
KLA
KLAC
$123B
| $2.1M | 0.03% |
2,705
+1,019
| +60% | +$789K |
|
544
Endava
DAVA
$511M
| $2.09M | 0.03% |
81,751
-12,217
| -13% | -$312K |
|
545
Simply Good Foods
SMPL
$2.73B
| $2.08M | 0.02% |
59,897
+1,741
| +3% | +$60.5K |
|
546
Oceaneering
OII
$2.45B
| $2.08M | 0.02% |
+83,626
| New | +$2.08M |
|
547
Qualys
QLYS
$4.75B
| $2.06M | 0.02% |
16,010
-13,621
| -46% | -$1.75M |
|
548
Werner Enterprises
WERN
$1.66B
| $2.04M | 0.02% |
52,959
+2,414
| +5% | +$93.2K |
|
549
Franklin FTSE Japan ETF
FLJP
$2.37B
| $2.02M | 0.02% |
66,524
+1,869
| +3% | +$56.9K |
|
550
Box
BOX
$4.74B
| $2.02M | 0.02% |
+61,746
| New | +$2.02M |
|