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 | |
|---|---|---|---|---|---|---|
951
American Airlines Group
AAL
$8.54B
| $524K | 0.01% |
46,622
+19,271
| +70% | +$217K |
|
952
iShares Core US REIT ETF
USRT
$3.15B
| $524K | 0.01% |
8,506
-52
| -0.6% | -$3.2K |
|
953
Honda
HMC
$44.3B
| $522K | 0.01% |
16,455
+5,630
| +52% | +$179K |
|
954
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $515K | 0.01% |
2,572
+354
| +16% | +$70.9K |
|
955
Pinduoduo
PDD
$180B
| $514K | 0.01% |
3,810
+1,298
| +52% | +$175K |
|
956
California Resources
CRC
$4.35B
| $512K | 0.01% |
9,765
+4,735
| +94% | +$248K |
|
957
Tyson Foods
TSN
$20B
| $512K | 0.01% |
8,599
-3
| -0% | -$179 |
|
958
iShares US Medical Devices ETF
IHI
$4.3B
| $512K | 0.01% |
8,646
-3,911
| -31% | -$232K |
|
959
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $509K | 0.01% |
7,059
+1,040
| +17% | +$75.1K |
|
|
VRNA
960
Verona Pharma
VRNA
$9.2B
| $507K | 0.01% |
+17,626
| New | +$507K |
|
961
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $506K | 0.01% |
9,870
-456
| -4% | -$23.4K |
|
962
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $504K | 0.01% |
4,462
+223
| +5% | +$25.2K |
|
963
OGE Energy
OGE
$8.88B
| $502K | 0.01% |
12,235
+1,593
| +15% | +$65.3K |
|
964
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $500K | 0.01% |
9,815
+2,227
| +29% | +$113K |
|
965
EQT Corp
EQT
$31.6B
| $500K | 0.01% |
13,640
+5,593
| +70% | +$205K |
|
966
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $498K | 0.01% |
2,261
-22
| -1% | -$4.84K |
|
967
Vertiv
VRT
$51.3B
| $496K | 0.01% |
4,990
+642
| +15% | +$63.9K |
|
968
Pacer Swan SOS Flex January ETF
PSFD
$49.5M
| $495K | 0.01% |
15,299
-8
| -0.1% | -$259 |
|
969
VanEck Long Muni ETF
MLN
$555M
| $495K | 0.01% |
27,051
+11,303
| +72% | +$207K |
|
970
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $494K | 0.01% |
2,333
-37
| -2% | -$7.84K |
|
971
Generac Holdings
GNRC
$11.2B
| $494K | 0.01% |
3,110
+258
| +9% | +$41K |
|
972
Celsius Holdings
CELH
$14.9B
| $494K | 0.01% |
+15,746
| New | +$494K |
|
973
Amdocs
DOX
$9.34B
| $493K | 0.01% |
5,638
-656
| -10% | -$57.4K |
|
974
BCE
BCE
$22.6B
| $493K | 0.01% |
14,159
+1,647
| +13% | +$57.3K |
|
975
Utz Brands
UTZ
$1.12B
| $493K | 0.01% |
27,837
-2,721
| -9% | -$48.2K |
|