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 | |
|---|---|---|---|---|---|---|
551
Sea Limited
SE
$114B
| $2.02M | 0.02% |
21,424
+9,893
| +86% | +$933K |
|
552
Microchip Technology
MCHP
$34.9B
| $2.02M | 0.02% |
25,143
+2,421
| +11% | +$194K |
|
553
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.99M | 0.02% |
23,877
-373
| -2% | -$31K |
|
554
Progressive
PGR
$144B
| $1.98M | 0.02% |
7,813
+3,720
| +91% | +$944K |
|
555
MGP Ingredients
MGPI
$588M
| $1.98M | 0.02% |
23,751
+7,822
| +49% | +$651K |
|
556
Martin Marietta Materials
MLM
$37.2B
| $1.97M | 0.02% |
3,650
+511
| +16% | +$275K |
|
557
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $1.96M | 0.02% |
24,407
+16,829
| +222% | +$1.35M |
|
558
Tyler Technologies
TYL
$23.6B
| $1.94M | 0.02% |
3,329
+106
| +3% | +$61.9K |
|
559
Prologis
PLD
$103B
| $1.93M | 0.02% |
15,307
+1,705
| +13% | +$215K |
|
560
United Rentals
URI
$60.8B
| $1.93M | 0.02% |
2,383
+359
| +18% | +$291K |
|
561
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.88M | 0.02% |
48,366
-7,751
| -14% | -$302K |
|
562
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $1.88M | 0.02% |
30,709
-6,707
| -18% | -$410K |
|
563
SEI Investments
SEIC
$10.7B
| $1.86M | 0.02% |
26,839
+6,286
| +31% | +$435K |
|
564
Crane NXT
CXT
$3.49B
| $1.85M | 0.02% |
33,014
+2,952
| +10% | +$166K |
|
565
Xcel Energy
XEL
$42.8B
| $1.84M | 0.02% |
28,180
+664
| +2% | +$43.4K |
|
566
Marriott International Class A Common Stock
MAR
$71.2B
| $1.84M | 0.02% |
7,393
+1,349
| +22% | +$335K |
|
567
HealthEquity
HQY
$7.88B
| $1.82M | 0.02% |
22,292
+839
| +4% | +$68.7K |
|
568
McKesson
MCK
$87.8B
| $1.82M | 0.02% |
3,690
-4,942
| -57% | -$2.44M |
|
569
3M
MMM
$81.8B
| $1.82M | 0.02% |
13,328
-26,008
| -66% | -$3.56M |
|
570
TransDigm Group
TDG
$72.5B
| $1.82M | 0.02% |
1,276
+255
| +25% | +$364K |
|
571
AGNC Investment
AGNC
$10.8B
| $1.82M | 0.02% |
174,012
-913
| -0.5% | -$9.55K |
|
572
KKR & Co
KKR
$124B
| $1.82M | 0.02% |
13,913
+3,693
| +36% | +$482K |
|
573
Napco Security Technologies
NSSC
$1.43B
| $1.79M | 0.02% |
44,361
-1,322
| -3% | -$53.5K |
|
574
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.79M | 0.02% |
23,318
-410
| -2% | -$31.4K |
|
|
LAC
575
Lithium Americas
LAC
$677M
| $1.78M | 0.02% |
659,902
+276,829
| +72% | +$747K |
|