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 | |
|---|---|---|---|---|---|---|
901
Innovator US Equity Buffer ETF September
BSEP
$188M
| $588K | 0.01% |
13,958
+2,141
| +18% | +$90.2K |
|
902
iShares China Large-Cap ETF
FXI
$6.96B
| $585K | 0.01% |
+18,422
| New | +$585K |
|
903
KeyCorp
KEY
$21B
| $581K | 0.01% |
34,715
+8,814
| +34% | +$148K |
|
904
Consolidated Edison
ED
$35.2B
| $580K | 0.01% |
5,574
+130
| +2% | +$13.5K |
|
905
Sprott Physical Gold
PHYS
$13B
| $579K | 0.01% |
28,426
+11,671
| +70% | +$238K |
|
906
Keurig Dr Pepper
KDP
$37.5B
| $577K | 0.01% |
15,407
+4,275
| +38% | +$160K |
|
907
Nomura Holdings
NMR
$22.1B
| $577K | 0.01% |
110,570
+10,317
| +10% | +$53.9K |
|
908
Invesco International Dividend Achievers ETF
PID
$872M
| $575K | 0.01% |
+29,082
| New | +$575K |
|
909
Dow Inc
DOW
$17.7B
| $574K | 0.01% |
10,512
-576
| -5% | -$31.5K |
|
910
Vistra
VST
$69.1B
| $573K | 0.01% |
4,838
+554
| +13% | +$65.7K |
|
911
Tencent Music
TME
$39.5B
| $573K | 0.01% |
47,587
+8,231
| +21% | +$99.2K |
|
912
Principal Financial Group
PFG
$18.3B
| $570K | 0.01% |
6,639
-1,145
| -15% | -$98.4K |
|
|
SIXD
913
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.8M
| $569K | 0.01% |
21,671
+1,980
| +10% | +$52K |
|
914
Global X Emerging Markets Great Consumer ETF
EMC
$86.4M
| $569K | 0.01% |
20,477
-10,422
| -34% | -$290K |
|
915
DT Midstream
DTM
$10.9B
| $569K | 0.01% |
7,228
+2,181
| +43% | +$172K |
|
916
Aegon
AEG
$12.1B
| $568K | 0.01% |
88,911
+1,976
| +2% | +$12.6K |
|
917
Rockwell Automation
ROK
$39.4B
| $565K | 0.01% |
2,104
+245
| +13% | +$65.8K |
|
918
Pilgrim's Pride
PPC
$10.5B
| $564K | 0.01% |
12,255
+2,556
| +26% | +$118K |
|
919
Darden Restaurants
DRI
$24.9B
| $559K | 0.01% |
3,406
-16,394
| -83% | -$2.69M |
|
920
Electronic Arts
EA
$42.5B
| $558K | 0.01% |
3,891
+1,888
| +94% | +$271K |
|
|
TEN
921
Tsakos Energy Navigation Ltd.
TEN
$660M
| $558K | 0.01% |
22,223
+1
| +0% | +$25 |
|
922
Charter Communications
CHTR
$36B
| $558K | 0.01% |
1,721
+248
| +17% | +$80.4K |
|
923
Dell
DELL
$84.3B
| $557K | 0.01% |
+4,700
| New | +$557K |
|
924
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $557K | 0.01% |
13,936
-1
| -0% | -$40 |
|
|
RC
925
Ready Capital
RC
$698M
| $556K | 0.01% |
72,923
+919
| +1% | +$7.01K |
|