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 | |
|---|---|---|---|---|---|---|
626
Sysco
SYY
$38.8B
| $1.46M | 0.02% |
18,758
+1,706
| +10% | +$133K |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $1.46M | 0.02% |
4,595
+318
| +7% | +$101K |
|
628
Kinder Morgan
KMI
$61.1B
| $1.46M | 0.02% |
66,248
+16,604
| +33% | +$367K |
|
629
Apollo Global Management
APO
$78.7B
| $1.46M | 0.02% |
11,681
+1,252
| +12% | +$156K |
|
630
Corpay
CPAY
$21.9B
| $1.45M | 0.02% |
4,640
-4,568
| -50% | -$1.43M |
|
631
Hilton Worldwide
HLT
$65.1B
| $1.45M | 0.02% |
6,289
+2,376
| +61% | +$548K |
|
632
Public Storage
PSA
$51.5B
| $1.45M | 0.02% |
3,981
+1,189
| +43% | +$433K |
|
633
Dimensional US Core Equity Market ETF
DFAU
$9.24B
| $1.44M | 0.02% |
36,317
-126
| -0.3% | -$5K |
|
634
Intel
INTC
$115B
| $1.43M | 0.02% |
61,109
+1,633
| +3% | +$38.3K |
|
635
Palantir
PLTR
$393B
| $1.41M | 0.02% |
38,006
+17,775
| +88% | +$661K |
|
636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $1.4M | 0.02% |
19,547
+2,072
| +12% | +$149K |
|
637
Coterra Energy
CTRA
$18.6B
| $1.37M | 0.02% |
57,246
+4,239
| +8% | +$102K |
|
638
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.36M | 0.02% |
6,731
-993
| -13% | -$201K |
|
639
Jones Lang LaSalle
JLL
$14.9B
| $1.36M | 0.02% |
5,038
-11
| -0.2% | -$2.97K |
|
640
Simpson Manufacturing
SSD
$8.09B
| $1.36M | 0.02% |
7,092
+167
| +2% | +$31.9K |
|
641
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.36M | 0.02% |
+61,772
| New | +$1.36M |
|
642
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.35M | 0.02% |
21,517
-1,038
| -5% | -$65.1K |
|
643
Pinterest
PINS
$23.9B
| $1.35M | 0.02% |
41,600
-1,547
| -4% | -$50.1K |
|
644
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.34M | 0.02% |
19,128
-618
| -3% | -$43.3K |
|
645
BP
BP
$89B
| $1.33M | 0.02% |
42,422
+9,857
| +30% | +$309K |
|
646
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.33M | 0.02% |
25,664
+252
| +1% | +$13.1K |
|
647
Constellation Energy
CEG
$99.6B
| $1.33M | 0.02% |
5,106
+1,948
| +62% | +$507K |
|
648
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.33M | 0.02% |
37,630
-5,401
| -13% | -$190K |
|
649
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $1.33M | 0.02% |
49,076
+13,260
| +37% | +$358K |
|
650
iShares Bitcoin Trust
IBIT
$85.9B
| $1.32M | 0.02% |
36,627
+6,279
| +21% | +$227K |
|