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 | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$17.9B
| $23.2M | 0.28% |
45,705
-986
| -2% | -$500K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $22.8M | 0.27% |
232,399
+176,534
| +316% | +$17.3M |
|
78
Advanced Micro Devices
AMD
$263B
| $22.7M | 0.27% |
138,388
+2,815
| +2% | +$462K |
|
79
Pfizer
PFE
$140B
| $21.5M | 0.26% |
742,714
+166,709
| +29% | +$4.82M |
|
|
80
PGIM AAA CLO ETF
PAAA
$4.21B
| $21M | 0.25% |
409,649
+384,305
| +1,516% | +$19.7M |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $21M | 0.25% |
214,549
-13,440
| -6% | -$1.31M |
|
82
Procter & Gamble
PG
$373B
| $20.6M | 0.25% |
118,826
-13,157
| -10% | -$2.28M |
|
83
Johnson & Johnson
JNJ
$431B
| $20.1M | 0.24% |
123,812
+14,185
| +13% | +$2.3M |
|
84
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $20.1M | 0.24% |
670,850
-13,888
| -2% | -$415K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $19.6M | 0.23% |
98,740
+74,942
| +315% | +$14.8M |
|
86
Booking.com
BKNG
$181B
| $19.5M | 0.23% |
4,618
+903
| +24% | +$3.8M |
|
87
IBM
IBM
$230B
| $19.4M | 0.23% |
87,585
+5,765
| +7% | +$1.27M |
|
88
Texas Instruments
TXN
$170B
| $19.4M | 0.23% |
93,689
+5,201
| +6% | +$1.07M |
|
89
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $18.5M | 0.22% |
364,352
+100,373
| +38% | +$5.11M |
|
90
Walt Disney
DIS
$214B
| $18.5M | 0.22% |
192,719
+32,584
| +20% | +$3.13M |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $18.3M | 0.22% |
165,410
-9,063
| -5% | -$1M |
|
92
Unilever
UL
$159B
| $17.8M | 0.21% |
274,718
-507
| -0.2% | -$32.9K |
|
93
Lowe's Companies
LOW
$148B
| $17.8M | 0.21% |
65,837
-80
| -0.1% | -$21.7K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.7M | 0.21% |
180,753
-12,973
| -7% | -$1.27M |
|
95
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $17.7M | 0.21% |
360,929
+19,583
| +6% | +$959K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.7B
| $17M | 0.2% |
177,548
-156
| -0.1% | -$14.9K |
|
97
Comcast
CMCSA
$125B
| $16.7M | 0.2% |
400,315
+15,532
| +4% | +$649K |
|
98
McDonald's
MCD
$226B
| $16.7M | 0.2% |
54,780
+2,038
| +4% | +$621K |
|
99
Bank of America
BAC
$375B
| $16.5M | 0.2% |
415,835
-30,215
| -7% | -$1.2M |
|
100
Ryan Specialty Holdings
RYAN
$7.04B
| $16.2M | 0.19% |
244,715
-14,227
| -5% | -$945K |
|