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 | |
|---|---|---|---|---|---|---|
851
Ferguson
FERG
$45.3B
| $677K | 0.01% |
3,409
+210
| +7% | +$41.7K |
|
852
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $676K | 0.01% |
14,645
+9,948
| +212% | +$459K |
|
853
Commerce Bancshares
CBSH
$8.02B
| $675K | 0.01% |
11,926
+570
| +5% | +$32.2K |
|
854
Harmony Gold Mining
HMY
$9.54B
| $674K | 0.01% |
66,277
-156
| -0.2% | -$1.59K |
|
|
EFC
855
Ellington Financial
EFC
$1.35B
| $673K | 0.01% |
52,232
-1,604
| -3% | -$20.7K |
|
856
Vanguard Health Care ETF
VHT
$15.9B
| $672K | 0.01% |
2,381
+55
| +2% | +$15.5K |
|
857
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $670K | 0.01% |
13,924
-4,417
| -24% | -$213K |
|
858
Exelon
EXC
$43.9B
| $670K | 0.01% |
16,517
+3,208
| +24% | +$130K |
|
|
DFS
859
DELISTED
Discover Financial Services
DFS
| $669K | 0.01% |
4,769
+204
| +4% | +$28.6K |
|
860
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $668K | 0.01% |
18,205
| – | – |
|
861
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $666K | 0.01% |
16,079
+2,910
| +22% | +$120K |
|
862
Castle Biosciences
CSTL
$660M
| $664K | 0.01% |
23,270
+4,688
| +25% | +$134K |
|
863
FMC
FMC
$4.77B
| $656K | 0.01% |
9,950
-44,205
| -82% | -$2.92M |
|
864
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $656K | 0.01% |
27,266
+6,023
| +28% | +$145K |
|
865
W.W. Grainger
GWW
$48.5B
| $655K | 0.01% |
631
+63
| +11% | +$65.4K |
|
866
Stevanato
STVN
$7.34B
| $654K | 0.01% |
32,723
-1,648
| -5% | -$33K |
|
867
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $653K | 0.01% |
3,874
+974
| +34% | +$164K |
|
868
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $644K | 0.01% |
17,885
+11,214
| +168% | +$404K |
|
869
First American
FAF
$6.93B
| $643K | 0.01% |
9,741
-590
| -6% | -$38.9K |
|
870
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $643K | 0.01% |
13,622
-349
| -2% | -$16.5K |
|
871
DexCom
DXCM
$29.8B
| $641K | 0.01% |
9,568
+2,905
| +44% | +$195K |
|
872
Cincinnati Financial
CINF
$24.5B
| $640K | 0.01% |
4,701
+2,890
| +160% | +$393K |
|
873
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $638K | 0.01% |
+11,434
| New | +$638K |
|
874
Toll Brothers
TOL
$14.2B
| $637K | 0.01% |
4,125
+705
| +21% | +$109K |
|
875
Pacer Swan SOS Flex July ETF
PSFJ
$36.3M
| $637K | 0.01% |
22,184
+4,072
| +22% | +$117K |
|