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 | |
|---|---|---|---|---|---|---|
751
Arch Capital
ACGL
$34.4B
| $892K | 0.01% |
7,969
+2,347
| +42% | +$263K |
|
752
Devon Energy
DVN
$22.4B
| $891K | 0.01% |
22,773
+6,554
| +40% | +$256K |
|
753
Innovator US Equity Buffer ETF January
BJAN
$292M
| $891K | 0.01% |
19,134
+8,370
| +78% | +$390K |
|
754
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $885K | 0.01% |
+12,191
| New | +$885K |
|
755
Oshkosh
OSK
$8.88B
| $884K | 0.01% |
8,824
+72
| +0.8% | +$7.22K |
|
756
Middleby
MIDD
$7.03B
| $871K | 0.01% |
6,259
+89
| +1% | +$12.4K |
|
757
Rentokil
RTO
$12.9B
| $870K | 0.01% |
34,888
-17,791
| -34% | -$444K |
|
758
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $869K | 0.01% |
8,562
| – | – |
|
759
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $867K | 0.01% |
35,953
+1,413
| +4% | +$34.1K |
|
760
Trade Desk
TTD
$22.1B
| $865K | 0.01% |
7,887
+3,574
| +83% | +$392K |
|
761
Fortinet
FTNT
$62B
| $859K | 0.01% |
11,082
+2,729
| +33% | +$212K |
|
762
Dimensional US Small Cap ETF
DFAS
$11.4B
| $858K | 0.01% |
13,235
+4,904
| +59% | +$318K |
|
763
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $853K | 0.01% |
23,426
+11,719
| +100% | +$427K |
|
764
Zscaler
ZS
$44.6B
| $852K | 0.01% |
4,983
+3,501
| +236% | +$598K |
|
765
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $851K | 0.01% |
14,724
+951
| +7% | +$55K |
|
766
Alpha Architect International Quantitative Value ETF
IVAL
$178M
| $849K | 0.01% |
32,927
+22,655
| +221% | +$584K |
|
767
Banco Macro
BMA
$2.95B
| $847K | 0.01% |
13,334
+111
| +0.8% | +$7.05K |
|
768
Labcorp
LH
$23.2B
| $846K | 0.01% |
3,785
-430
| -10% | -$96.1K |
|
769
iShares US Infrastructure ETF
IFRA
$3.02B
| $846K | 0.01% |
18,008
-32
| -0.2% | -$1.5K |
|
770
Coinbase
COIN
$83.2B
| $844K | 0.01% |
4,738
+2,334
| +97% | +$416K |
|
771
Marvell Technology
MRVL
$57.4B
| $842K | 0.01% |
11,669
+4,136
| +55% | +$298K |
|
772
iShares Russell 2000 Value ETF
IWN
$12B
| $840K | 0.01% |
5,038
+194
| +4% | +$32.4K |
|
773
Bain Capital Specialty
BCSF
$1.01B
| $834K | 0.01% |
50,267
+2,957
| +6% | +$49.1K |
|
774
L3Harris
LHX
$52.5B
| $833K | 0.01% |
3,502
+547
| +19% | +$130K |
|
|
FSCO
775
FS Credit Opportunities Corp
FSCO
$1.47B
| $832K | 0.01% |
131,095
-10,816
| -8% | -$68.7K |
|