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 | |
|---|---|---|---|---|---|---|
601
Moelis & Co
MC
$5.61B
| $1.62M | 0.02% |
23,611
-49
| -0.2% | -$3.36K |
|
602
Power Integrations
POWI
$2.53B
| $1.6M | 0.02% |
24,921
+1,428
| +6% | +$91.6K |
|
603
Cognizant
CTSH
$34.3B
| $1.6M | 0.02% |
20,701
+3,324
| +19% | +$257K |
|
604
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $1.6M | 0.02% |
56,761
+3,987
| +8% | +$112K |
|
605
UBS Group
UBS
$129B
| $1.59M | 0.02% |
51,533
+14,794
| +40% | +$457K |
|
606
Dimensional International High Profitability ETF
DIHP
$4.49B
| $1.59M | 0.02% |
+57,322
| New | +$1.59M |
|
607
Bank of New York Mellon
BK
$74.8B
| $1.58M | 0.02% |
22,001
+4,342
| +25% | +$312K |
|
608
TotalEnergies
TTE
$134B
| $1.57M | 0.02% |
24,361
+3,631
| +18% | +$235K |
|
609
Constellation Brands
STZ
$25.2B
| $1.56M | 0.02% |
6,042
-4,070
| -40% | -$1.05M |
|
610
Schlumberger
SLB
$54.1B
| $1.56M | 0.02% |
37,094
+7,464
| +25% | +$313K |
|
611
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.54M | 0.02% |
6,338
+2,185
| +53% | +$532K |
|
612
Main Thematic Innovation ETF
TMAT
$204M
| $1.54M | 0.02% |
86,787
+994
| +1% | +$17.7K |
|
613
iShares Russell 3000 ETF
IWV
$16.9B
| $1.53M | 0.02% |
4,696
-364
| -7% | -$119K |
|
614
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.52M | 0.02% |
+29,222
| New | +$1.52M |
|
615
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.52M | 0.02% |
59,868
+4,002
| +7% | +$102K |
|
616
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $1.52M | 0.02% |
47,694
+63
| +0.1% | +$2K |
|
617
Chipotle Mexican Grill
CMG
$52.3B
| $1.51M | 0.02% |
26,253
+1,338
| +5% | +$77.1K |
|
618
FS KKR Capital
FSK
$4.97B
| $1.5M | 0.02% |
76,044
-2,113
| -3% | -$41.7K |
|
619
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.5M | 0.02% |
13,713
+433
| +3% | +$47.3K |
|
620
Extra Space Storage
EXR
$31.4B
| $1.49M | 0.02% |
8,267
+1,953
| +31% | +$352K |
|
621
Xylem
XYL
$34.5B
| $1.48M | 0.02% |
10,986
-437
| -4% | -$59K |
|
622
iShares Russell 1000 ETF
IWB
$44.5B
| $1.48M | 0.02% |
4,702
+1,668
| +55% | +$524K |
|
623
eBay
EBAY
$42.4B
| $1.48M | 0.02% |
22,675
+3,450
| +18% | +$225K |
|
624
D.R. Horton
DHI
$53.9B
| $1.47M | 0.02% |
7,698
+2,057
| +36% | +$392K |
|
625
Blue Owl Capital
OBDC
$7.27B
| $1.46M | 0.02% |
100,543
-19,782
| -16% | -$288K |
|