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 | |
|---|---|---|---|---|---|---|
651
Carrier Global
CARR
$53B
| $1.31M | 0.02% |
16,337
+6,608
| +68% | +$532K |
|
652
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.31M | 0.02% |
7,841
-2,868
| -27% | -$481K |
|
653
RPM International
RPM
$16.5B
| $1.31M | 0.02% |
10,864
-412
| -4% | -$49.9K |
|
654
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1.31M | 0.02% |
31,320
-2,061
| -6% | -$86.5K |
|
655
Trane Technologies
TT
$92.3B
| $1.31M | 0.02% |
3,362
+1,201
| +56% | +$467K |
|
656
Coastal Financial
CCB
$1.68B
| $1.31M | 0.02% |
24,175
-1,666
| -6% | -$89.9K |
|
657
Emerson Electric
EMR
$77.4B
| $1.3M | 0.02% |
11,851
+553
| +5% | +$60.5K |
|
658
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.29M | 0.02% |
38,309
+1,517
| +4% | +$51.1K |
|
659
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.29M | 0.02% |
58,379
+1,549
| +3% | +$34.2K |
|
660
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.28M | 0.02% |
32,052
+18,456
| +136% | +$739K |
|
661
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.28M | 0.02% |
30,388
-63
| -0.2% | -$2.66K |
|
662
Target
TGT
$41.6B
| $1.28M | 0.02% |
8,182
+1,612
| +25% | +$251K |
|
663
Capital Group Core Equity ETF
CGUS
$7.25B
| $1.27M | 0.02% |
36,976
+2,349
| +7% | +$80.5K |
|
664
Cadence Design Systems
CDNS
$96.7B
| $1.26M | 0.02% |
4,664
+1,229
| +36% | +$333K |
|
665
Owens Corning
OC
$13.2B
| $1.26M | 0.02% |
7,149
-381
| -5% | -$67.3K |
|
666
Norfolk Southern
NSC
$61.5B
| $1.26M | 0.02% |
5,059
+1,469
| +41% | +$365K |
|
667
Main BuyWrite ETF
BUYW
$990M
| $1.26M | 0.02% |
90,039
-4,915
| -5% | -$68.5K |
|
668
Newmont
NEM
$87.5B
| $1.25M | 0.01% |
23,299
+12,596
| +118% | +$673K |
|
669
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.24M | 0.01% |
10,557
-765
| -7% | -$89.7K |
|
670
ING
ING
$73.9B
| $1.24M | 0.01% |
68,138
+17,529
| +35% | +$318K |
|
671
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.9M
| $1.24M | 0.01% |
+58,913
| New | +$1.24M |
|
672
Guidewire Software
GWRE
$21.3B
| $1.24M | 0.01% |
6,761
-8
| -0.1% | -$1.46K |
|
673
Vanguard Large-Cap ETF
VV
$45.3B
| $1.24M | 0.01% |
4,693
+564
| +14% | +$148K |
|
674
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
| $1.23M | 0.01% |
45,268
-187
| -0.4% | -$5.09K |
|
675
Zions Bancorporation
ZION
$8.6B
| $1.23M | 0.01% |
25,980
+3,205
| +14% | +$151K |
|