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 | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$57.4B
| $1.77M | 0.02% |
7,842
-128
| -2% | -$28.8K |
|
577
Smith Douglas Homes
SDHC
$958M
| $1.75M | 0.02% |
46,371
+13,110
| +39% | +$495K |
|
578
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.75M | 0.02% |
32,673
+7,925
| +32% | +$424K |
|
579
Corteva
CTVA
$48.7B
| $1.75M | 0.02% |
29,739
+3,449
| +13% | +$203K |
|
580
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.75M | 0.02% |
35,408
+4,258
| +14% | +$210K |
|
581
iShares S&P 100 ETF
OEF
$22.4B
| $1.74M | 0.02% |
6,296
+104
| +2% | +$28.8K |
|
582
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.74M | 0.02% |
9,707
-196
| -2% | -$35.1K |
|
583
ProShares Ultra S&P500
SSO
$7.29B
| $1.73M | 0.02% |
19,205
+3,143
| +20% | +$283K |
|
584
Equinix
EQIX
$76.4B
| $1.72M | 0.02% |
1,943
+625
| +47% | +$555K |
|
585
iShares Gold Trust
IAU
$53.5B
| $1.72M | 0.02% |
34,573
+1,943
| +6% | +$96.6K |
|
586
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.72M | 0.02% |
10,146
-731
| -7% | -$124K |
|
587
Illumina
ILMN
$14.7B
| $1.71M | 0.02% |
13,109
+2,872
| +28% | +$375K |
|
588
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.7M | 0.02% |
11,048
-669
| -6% | -$103K |
|
589
Jack Henry & Associates
JKHY
$11.6B
| $1.7M | 0.02% |
9,601
+67
| +0.7% | +$11.8K |
|
590
Vulcan Materials
VMC
$38.9B
| $1.68M | 0.02% |
6,727
+2,357
| +54% | +$590K |
|
591
RBC Bearings
RBC
$11.9B
| $1.68M | 0.02% |
5,627
-21
| -0.4% | -$6.29K |
|
592
Eaton
ETN
$141B
| $1.68M | 0.02% |
5,081
+1,651
| +48% | +$547K |
|
593
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.68M | 0.02% |
45,515
-4,605
| -9% | -$170K |
|
594
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.67M | 0.02% |
+33,350
| New | +$1.67M |
|
595
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $1.67M | 0.02% |
43,647
-550
| -1% | -$21K |
|
596
Intercontinental Exchange
ICE
$98.6B
| $1.66M | 0.02% |
10,335
+3,147
| +44% | +$506K |
|
597
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.65M | 0.02% |
44,880
-1,457
| -3% | -$53.7K |
|
598
Weatherford International
WFRD
$4.58B
| $1.64M | 0.02% |
19,302
-2,213
| -10% | -$188K |
|
599
Sanofi
SNY
$115B
| $1.63M | 0.02% |
28,248
+2,808
| +11% | +$162K |
|
600
Mitsubishi UFJ Financial
MUFG
$179B
| $1.63M | 0.02% |
159,859
+2,700
| +2% | +$27.5K |
|