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 | |
|---|---|---|---|---|---|---|
976
Seagate
STX
$42B
| $491K | 0.01% |
4,486
-134
| -3% | -$14.7K |
|
977
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $490K | 0.01% |
14,091
+7,524
| +115% | +$262K |
|
978
PPL Corp
PPL
$26.6B
| $489K | 0.01% |
14,777
-2,295
| -13% | -$75.9K |
|
979
FedEx
FDX
$54B
| $483K | 0.01% |
1,764
+288
| +20% | +$78.8K |
|
980
FT Vest US Equity Buffer ETF October
FOCT
$961M
| $482K | 0.01% |
11,409
-87
| -0.8% | -$3.68K |
|
981
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $482K | 0.01% |
18,948
-8,863
| -32% | -$225K |
|
982
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $481K | 0.01% |
8,399
| – | – |
|
983
Murphy USA
MUSA
$7.55B
| $480K | 0.01% |
973
+188
| +24% | +$92.7K |
|
984
Live Nation Entertainment
LYV
$40.4B
| $477K | 0.01% |
4,361
+870
| +25% | +$95.3K |
|
985
ON Semiconductor
ON
$19.7B
| $476K | 0.01% |
6,561
+3,360
| +105% | +$244K |
|
986
DraftKings
DKNG
$22.5B
| $475K | 0.01% |
12,126
+501
| +4% | +$19.6K |
|
987
Garmin
GRMN
$46.5B
| $475K | 0.01% |
2,700
+1,156
| +75% | +$203K |
|
988
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $475K | 0.01% |
+18,931
| New | +$475K |
|
989
AtriCure
ATRC
$1.81B
| $475K | 0.01% |
16,927
-1,399
| -8% | -$39.2K |
|
990
Okta
OKTA
$16.1B
| $470K | 0.01% |
6,321
+896
| +17% | +$66.6K |
|
991
Global X Uranium ETF
URA
$4.38B
| $469K | 0.01% |
16,383
-177,245
| -92% | -$5.07M |
|
992
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $467K | 0.01% |
7,732
-440
| -5% | -$26.6K |
|
993
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $465K | 0.01% |
11,679
-707
| -6% | -$28.1K |
|
994
Willis Towers Watson
WTW
$32.8B
| $462K | 0.01% |
1,569
+609
| +63% | +$179K |
|
995
Darling Ingredients
DAR
$5B
| $461K | 0.01% |
12,395
+4,261
| +52% | +$158K |
|
|
ZAUG
996
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
| $460K | 0.01% |
+18,670
| New | +$460K |
|
997
Smith & Nephew
SNN
$16.7B
| $460K | 0.01% |
14,759
+761
| +5% | +$23.7K |
|
998
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $458K | 0.01% |
16,765
-240
| -1% | -$6.56K |
|
999
iShares Core S&P US Value ETF
IUSV
$22.1B
| $455K | 0.01% |
4,766
-3
| -0.1% | -$286 |
|
|
ORAN
1000
DELISTED
Orange
ORAN
| $453K | 0.01% |
39,488
+12,752
| +48% | +$146K |
|