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 | |
|---|---|---|---|---|---|---|
776
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $831K | 0.01% |
5,068
+3,318
| +190% | +$544K |
|
777
Halliburton
HAL
$19B
| $824K | 0.01% |
28,350
+2,610
| +10% | +$75.8K |
|
778
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $823K | 0.01% |
28,335
+6,290
| +29% | +$183K |
|
779
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $819K | 0.01% |
34,482
-10,310
| -23% | -$245K |
|
780
Advanced Drainage Systems
WMS
$11.4B
| $819K | 0.01% |
5,213
+255
| +5% | +$40.1K |
|
781
Citizens Financial Group
CFG
$22.3B
| $815K | 0.01% |
19,846
+3,580
| +22% | +$147K |
|
782
Yum China
YUMC
$16.5B
| $812K | 0.01% |
18,040
+3,676
| +26% | +$165K |
|
783
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $810K | 0.01% |
20,564
+14,209
| +224% | +$560K |
|
784
Albemarle
ALB
$8.83B
| $809K | 0.01% |
8,546
-1,473
| -15% | -$140K |
|
785
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $809K | 0.01% |
11,138
+2,277
| +26% | +$165K |
|
786
Pampa Energía
PAM
$3.38B
| $809K | 0.01% |
13,471
-219
| -2% | -$13.1K |
|
787
HSBC
HSBC
$239B
| $805K | 0.01% |
17,820
+9,079
| +104% | +$410K |
|
788
DoorDash
DASH
$111B
| $805K | 0.01% |
5,640
+3,184
| +130% | +$454K |
|
789
Fifth Third Bancorp
FITB
$30B
| $804K | 0.01% |
+18,764
| New | +$804K |
|
790
VICI Properties
VICI
$35.4B
| $803K | 0.01% |
24,121
-7,106
| -23% | -$237K |
|
791
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $797K | 0.01% |
27,320
+2,910
| +12% | +$84.9K |
|
792
Procore
PCOR
$10.6B
| $795K | 0.01% |
12,882
+793
| +7% | +$48.9K |
|
793
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $789K | 0.01% |
23,753
-1,395
| -6% | -$46.4K |
|
794
Virtu Financial
VIRT
$3.14B
| $788K | 0.01% |
25,863
-291
| -1% | -$8.86K |
|
795
Allstate
ALL
$53.4B
| $782K | 0.01% |
4,123
+360
| +10% | +$68.3K |
|
796
NVE Corp
NVEC
$328M
| $782K | 0.01% |
9,786
-295
| -3% | -$23.6K |
|
797
Baker Hughes
BKR
$46.3B
| $779K | 0.01% |
21,551
+6,272
| +41% | +$227K |
|
798
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $776K | 0.01% |
18,587
-2,596
| -12% | -$108K |
|
799
Barclays
BCS
$72.8B
| $771K | 0.01% |
+63,460
| New | +$771K |
|
800
Digital Realty Trust
DLR
$59.6B
| $770K | 0.01% |
4,757
+175
| +4% | +$28.3K |
|