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 | |
|---|---|---|---|---|---|---|
926
Amcor
AMCR
$19.2B
| $556K | 0.01% |
49,105
+4,700
| +11% | +$53.3K |
|
927
Toyota
TM
$258B
| $553K | 0.01% |
3,096
+2,033
| +191% | +$363K |
|
928
Bio-Techne
TECH
$8.28B
| $550K | 0.01% |
6,883
+820
| +14% | +$65.5K |
|
929
Keysight
KEYS
$29.6B
| $547K | 0.01% |
3,444
-11,043
| -76% | -$1.75M |
|
930
Roblox
RBLX
$92.2B
| $547K | 0.01% |
+12,352
| New | +$547K |
|
931
Ball Corp
BALL
$13.9B
| $547K | 0.01% |
8,048
-1,384
| -15% | -$94K |
|
932
Dimensional US Equity ETF
DFUS
$16.8B
| $546K | 0.01% |
8,774
+3,129
| +55% | +$195K |
|
933
First Trust Managed Municipal ETF
FMB
$1.9B
| $545K | 0.01% |
+10,491
| New | +$545K |
|
934
Super Micro Computer
SMCI
$26.1B
| $544K | 0.01% |
13,070
+5,220
| +66% | +$217K |
|
935
Solventum
SOLV
$12.8B
| $544K | 0.01% |
+7,800
| New | +$544K |
|
936
Louisiana-Pacific
LPX
$6.81B
| $543K | 0.01% |
5,058
+768
| +18% | +$82.5K |
|
937
Otis Worldwide
OTIS
$35.1B
| $543K | 0.01% |
5,225
+359
| +7% | +$37.3K |
|
938
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $541K | 0.01% |
15,266
+2,659
| +21% | +$94.2K |
|
939
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $540K | 0.01% |
14,802
+1,629
| +12% | +$59.4K |
|
940
GXO Logistics
GXO
$5.9B
| $540K | 0.01% |
10,369
-180
| -2% | -$9.37K |
|
941
Pacer Swan SOS Flex April ETF
PSFM
$21.7M
| $540K | 0.01% |
18,581
| – | – |
|
|
JULM
942
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29M
| $538K | 0.01% |
+17,282
| New | +$538K |
|
943
TriplePoint Venture Growth BDC
TPVG
$271M
| $535K | 0.01% |
75,845
+8,311
| +12% | +$58.7K |
|
944
Certara
CERT
$1.75B
| $535K | 0.01% |
45,693
-889
| -2% | -$10.4K |
|
945
Manhattan Associates
MANH
$13.3B
| $535K | 0.01% |
1,901
+265
| +16% | +$74.6K |
|
946
Veralto
VLTO
$27.1B
| $532K | 0.01% |
4,754
+2,526
| +113% | +$283K |
|
947
HP
HPQ
$26.5B
| $528K | 0.01% |
14,725
+6,192
| +73% | +$222K |
|
948
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $528K | 0.01% |
5,242
-541
| -9% | -$54.5K |
|
949
T Rowe Price
TROW
$23.2B
| $527K | 0.01% |
4,839
+299
| +7% | +$32.6K |
|
950
Tapestry
TPR
$22.2B
| $524K | 0.01% |
11,162
+1,526
| +16% | +$71.7K |
|