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 | |
|---|---|---|---|---|---|---|
801
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $768K | 0.01% |
22,049
+917
| +4% | +$31.9K |
|
802
Timken Company
TKR
$5.51B
| $763K | 0.01% |
9,054
-783
| -8% | -$66K |
|
803
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
| $762K | 0.01% |
32,360
-272
| -0.8% | -$6.4K |
|
804
Interactive Brokers
IBKR
$28.2B
| $760K | 0.01% |
21,824
+268
| +1% | +$9.34K |
|
805
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $759K | 0.01% |
1,333
-9,935
| -88% | -$5.66M |
|
806
Capital Group Dividend Value ETF
CGDV
$21.7B
| $751K | 0.01% |
20,602
+1,974
| +11% | +$71.9K |
|
807
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $743K | 0.01% |
+8,827
| New | +$743K |
|
808
NetApp
NTAP
$25B
| $740K | 0.01% |
5,989
+2,392
| +66% | +$295K |
|
|
NAKA
809
Kindly MD
NAKA
$1.48B
| $736K | 0.01% |
+701,000
| New | +$736K |
|
810
Simplify MBS ETF
MTBA
$1.45B
| $736K | 0.01% |
+14,293
| New | +$736K |
|
811
Kroger
KR
$44.4B
| $736K | 0.01% |
12,838
-1,396
| -10% | -$80K |
|
812
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $735K | 0.01% |
5,575
-411
| -7% | -$54.2K |
|
813
Capital Group Growth ETF
CGGR
$15.9B
| $735K | 0.01% |
21,125
-9,827
| -32% | -$342K |
|
814
Western Alliance Bancorporation
WAL
$9.89B
| $734K | 0.01% |
8,484
+703
| +9% | +$60.8K |
|
815
Nasdaq
NDAQ
$55B
| $733K | 0.01% |
10,036
| – | – |
|
816
Holley
HLLY
$372M
| $732K | 0.01% |
248,294
-24,219
| -9% | -$71.4K |
|
817
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $732K | 0.01% |
5,402
+693
| +15% | +$93.9K |
|
818
British American Tobacco
BTI
$125B
| $731K | 0.01% |
19,980
+5,646
| +39% | +$207K |
|
819
ASE Group
ASX
$24.2B
| $731K | 0.01% |
74,847
+16,130
| +27% | +$157K |
|
820
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $727K | 0.01% |
6,078
+3,113
| +105% | +$372K |
|
821
GE HealthCare
GEHC
$35.6B
| $725K | 0.01% |
7,722
+1,366
| +21% | +$128K |
|
822
FirstService
FSV
$9.49B
| $723K | 0.01% |
3,964
-170
| -4% | -$31K |
|
823
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $721K | 0.01% |
12,124
+4,499
| +59% | +$268K |
|
824
Unum
UNM
$12.8B
| $721K | 0.01% |
12,136
+1,350
| +13% | +$80.2K |
|
825
Cullen/Frost Bankers
CFR
$8.23B
| $721K | 0.01% |
6,442
+376
| +6% | +$42.1K |
|