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 | |
|---|---|---|---|---|---|---|
676
Dollar Tree
DLTR
$20.3B
| $1.23M | 0.01% |
17,433
+931
| +6% | +$65.5K |
|
677
Kenvue
KVUE
$36.2B
| $1.22M | 0.01% |
52,713
+10,629
| +25% | +$246K |
|
678
Annaly Capital Management
NLY
$14.2B
| $1.22M | 0.01% |
60,557
-395
| -0.6% | -$7.93K |
|
679
Iron Mountain
IRM
$29.2B
| $1.2M | 0.01% |
10,129
+4,271
| +73% | +$507K |
|
680
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.19M | 0.01% |
21,052
+1,735
| +9% | +$98.3K |
|
681
GE Vernova
GEV
$173B
| $1.18M | 0.01% |
4,622
+638
| +16% | +$163K |
|
682
National Research Corp
NRC
$374M
| $1.18M | 0.01% |
51,438
-6,800
| -12% | -$155K |
|
683
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.18M | 0.01% |
15,636
-2,399
| -13% | -$180K |
|
684
Globant
GLOB
$2.58B
| $1.16M | 0.01% |
5,878
+784
| +15% | +$155K |
|
685
iShares Semiconductor ETF
SOXX
$14B
| $1.15M | 0.01% |
4,995
+8
| +0.2% | +$1.85K |
|
686
Pricesmart
PSMT
$3.63B
| $1.15M | 0.01% |
12,490
-692
| -5% | -$63.5K |
|
687
Roper Technologies
ROP
$55.7B
| $1.14M | 0.01% |
2,053
+160
| +8% | +$89K |
|
688
Manulife Financial
MFC
$54B
| $1.14M | 0.01% |
38,440
-9,171
| -19% | -$271K |
|
689
DTE Energy
DTE
$28.4B
| $1.13M | 0.01% |
8,831
+810
| +10% | +$104K |
|
690
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.13M | 0.01% |
+42,459
| New | +$1.13M |
|
691
Omega Healthcare
OHI
$12.5B
| $1.13M | 0.01% |
27,722
+3,487
| +14% | +$142K |
|
692
NXP Semiconductors
NXPI
$56.3B
| $1.13M | 0.01% |
4,695
+969
| +26% | +$233K |
|
693
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.12M | 0.01% |
42,477
+1,416
| +3% | +$37.2K |
|
694
ProShares UltraPro QQQ
TQQQ
$27.6B
| $1.11M | 0.01% |
15,372
-3,130
| -17% | -$227K |
|
695
Plains GP Holdings
PAGP
$3.69B
| $1.11M | 0.01% |
59,998
+729
| +1% | +$13.5K |
|
696
AvalonBay Communities
AVB
$28B
| $1.1M | 0.01% |
4,900
+1,450
| +42% | +$327K |
|
697
VeriSign
VRSN
$27B
| $1.1M | 0.01% |
5,799
+844
| +17% | +$160K |
|
698
Moody's
MCO
$93B
| $1.1M | 0.01% |
2,318
+712
| +44% | +$338K |
|
699
PACCAR
PCAR
$53.4B
| $1.1M | 0.01% |
11,133
+2,951
| +36% | +$291K |
|
700
Evercore
EVR
$13.3B
| $1.1M | 0.01% |
4,330
+163
| +4% | +$41.3K |
|