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 | |
|---|---|---|---|---|---|---|
701
Johnson Controls International
JCI
$70.6B
| $1.09M | 0.01% |
14,101
+3,247
| +30% | +$252K |
|
702
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.09M | 0.01% |
10,048
-735
| -7% | -$80K |
|
703
HCA Healthcare
HCA
$94.3B
| $1.09M | 0.01% |
2,687
+305
| +13% | +$124K |
|
704
VanEck Semiconductor ETF
SMH
$28.7B
| $1.09M | 0.01% |
4,442
+261
| +6% | +$64.1K |
|
705
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.09M | 0.01% |
3,831
-42
| -1% | -$11.9K |
|
706
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $1.08M | 0.01% |
+10,385
| New | +$1.08M |
|
707
Security National Financial
SNFCA
$237M
| $1.07M | 0.01% |
122,106
+1
| +0% | +$9 |
|
708
TransUnion
TRU
$18.1B
| $1.07M | 0.01% |
10,211
+100
| +1% | +$10.5K |
|
709
Avantor
AVTR
$8.87B
| $1.07M | 0.01% |
41,297
+5,375
| +15% | +$139K |
|
710
Cummins
CMI
$56.6B
| $1.06M | 0.01% |
3,287
+223
| +7% | +$72.2K |
|
711
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.06M | 0.01% |
44,394
+4,864
| +12% | +$116K |
|
712
Applovin
APP
$193B
| $1.04M | 0.01% |
7,942
+3,126
| +65% | +$408K |
|
713
Dollar General
DG
$23.2B
| $1.03M | 0.01% |
12,200
-21,807
| -64% | -$1.84M |
|
714
Clearwater Analytics
CWAN
$5.82B
| $1.02M | 0.01% |
40,420
-3,407
| -8% | -$86K |
|
715
Omega Flex
OFLX
$347M
| $1.02M | 0.01% |
20,396
-2,612
| -11% | -$130K |
|
716
Pultegroup
PHM
$27.4B
| $1.02M | 0.01% |
7,078
+2,567
| +57% | +$368K |
|
717
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.01M | 0.01% |
22,348
+3,640
| +19% | +$165K |
|
718
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.01M | 0.01% |
39,694
| – | – |
|
|
PWRD
719
TCW Transform Systems ETF
PWRD
$657M
| $1.01M | 0.01% |
13,643
+345
| +3% | +$25.5K |
|
720
Southern Copper
SCCO
$85.3B
| $1M | 0.01% |
8,982
+2,908
| +48% | +$325K |
|
721
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1M | 0.01% |
27,937
-120,548
| -81% | -$4.33M |
|
722
Veeva Systems
VEEV
$45.8B
| $999K | 0.01% |
4,762
+1,253
| +36% | +$263K |
|
723
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $999K | 0.01% |
16,919
-1,189
| -7% | -$70.2K |
|
724
Sumitomo Mitsui Financial
SMFG
$107B
| $997K | 0.01% |
78,954
+22,816
| +41% | +$288K |
|
725
Ford
F
$46.8B
| $994K | 0.01% |
94,090
+7,650
| +9% | +$80.8K |
|