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 | |
|---|---|---|---|---|---|---|
876
DuPont de Nemours
DD
$32.7B
| $632K | 0.01% |
7,090
+3,555
| +101% | +$317K |
|
877
AppFolio
APPF
$10.1B
| $631K | 0.01% |
2,680
+42
| +2% | +$9.89K |
|
878
Donaldson
DCI
$9.51B
| $626K | 0.01% |
8,489
-361
| -4% | -$26.6K |
|
879
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $624K | 0.01% |
25,826
+4,207
| +19% | +$102K |
|
880
Sovereign's Capital Flourish Fund
SOVF
$124M
| $623K | 0.01% |
+20,524
| New | +$623K |
|
881
Prudential Financial
PRU
$37.7B
| $622K | 0.01% |
5,139
-58
| -1% | -$7.02K |
|
882
Best Buy
BBY
$16.5B
| $617K | 0.01% |
5,973
-1,173
| -16% | -$121K |
|
883
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $615K | 0.01% |
8,536
+2,153
| +34% | +$155K |
|
884
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $613K | 0.01% |
14,702
-191
| -1% | -$7.96K |
|
885
Toronto Dominion Bank
TD
$131B
| $612K | 0.01% |
+9,671
| New | +$612K |
|
886
Archer Daniels Midland
ADM
$29.5B
| $610K | 0.01% |
10,212
+2,005
| +24% | +$120K |
|
887
On Holding
ONON
$14.1B
| $609K | 0.01% |
+12,137
| New | +$609K |
|
888
Runway Growth Finance
RWAY
$384M
| $606K | 0.01% |
58,915
+2,914
| +5% | +$30K |
|
889
Civitas Resources
CIVI
$3.04B
| $606K | 0.01% |
+11,959
| New | +$606K |
|
890
Fortune Brands Innovations
FBIN
$7.29B
| $606K | 0.01% |
6,766
+810
| +14% | +$72.5K |
|
891
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $606K | 0.01% |
11,971
-1,654
| -12% | -$83.7K |
|
892
Goldman Sachs BDC
GSBD
$1.3B
| $603K | 0.01% |
43,828
-817
| -2% | -$11.2K |
|
893
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $602K | 0.01% |
21,371
+1,204
| +6% | +$33.9K |
|
894
Packaging Corp of America
PKG
$19.5B
| $601K | 0.01% |
2,791
+201
| +8% | +$43.3K |
|
895
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $599K | 0.01% |
5,232
+2,910
| +125% | +$333K |
|
896
Jabil
JBL
$23B
| $599K | 0.01% |
4,997
-1,446
| -22% | -$173K |
|
897
lululemon athletica
LULU
$19.7B
| $598K | 0.01% |
2,205
+714
| +48% | +$194K |
|
898
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $596K | 0.01% |
16,441
+868
| +6% | +$31.5K |
|
899
PIMCO Dynamic Income Fund
PDI
$7.56B
| $596K | 0.01% |
29,393
-219
| -0.7% | -$4.44K |
|
900
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $593K | 0.01% |
14,679
-594
| -4% | -$24K |
|