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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $451K | 0.01% |
5,886
+946
| +19% | +$72.5K |
|
1002
Equinor
EQNR
$61.5B
| $451K | 0.01% |
17,789
-113,051
| -86% | -$2.86M |
|
1003
SBA Communications
SBAC
$20.9B
| $449K | 0.01% |
1,867
+496
| +36% | +$119K |
|
1004
F5
FFIV
$19.3B
| $447K | 0.01% |
+2,032
| New | +$447K |
|
1005
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $447K | 0.01% |
+17,777
| New | +$447K |
|
1006
GigaCloud Technology
GCT
$1.06B
| $447K | 0.01% |
19,440
+862
| +5% | +$19.8K |
|
1007
Texas Roadhouse
TXRH
$11.1B
| $446K | 0.01% |
2,528
+31
| +1% | +$5.48K |
|
1008
Public Service Enterprise Group
PEG
$41.1B
| $446K | 0.01% |
5,001
+674
| +16% | +$60.1K |
|
1009
Vodafone
VOD
$28.3B
| $445K | 0.01% |
44,431
+16,345
| +58% | +$164K |
|
1010
ICICI Bank
IBN
$113B
| $445K | 0.01% |
+14,905
| New | +$445K |
|
1011
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $443K | 0.01% |
11,146
-1,514
| -12% | -$60.2K |
|
|
GAP
1012
The Gap, Inc.
GAP
$8.92B
| $442K | 0.01% |
20,063
+415
| +2% | +$9.15K |
|
|
EXE
1013
Expand Energy Corporation Common Stock
EXE
$23B
| $442K | 0.01% |
5,369
+1,799
| +50% | +$148K |
|
1014
Altrius Global Dividend ETF
DIVD
$11M
| $440K | 0.01% |
12,881
+4,141
| +47% | +$141K |
|
1015
Polaris
PII
$3.32B
| $439K | 0.01% |
5,277
+526
| +11% | +$43.8K |
|
1016
Ameren
AEE
$27B
| $437K | 0.01% |
+4,995
| New | +$437K |
|
1017
Dimensional US High Profitability ETF
DUHP
$9.44B
| $436K | 0.01% |
+12,811
| New | +$436K |
|
1018
Burlington
BURL
$17.6B
| $436K | 0.01% |
1,655
+246
| +17% | +$64.8K |
|
1019
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $434K | 0.01% |
53,802
+74
| +0.1% | +$597 |
|
1020
Celanese
CE
$4.99B
| $434K | 0.01% |
3,192
-128
| -4% | -$17.4K |
|
1021
Infosys
INFY
$68.9B
| $432K | 0.01% |
+19,394
| New | +$432K |
|
1022
Chunghwa Telecom
CHT
$34.7B
| $430K | 0.01% |
10,830
+4,537
| +72% | +$180K |
|
1023
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $429K | 0.01% |
17,955
+5,940
| +49% | +$142K |
|
1024
Artesian Resources
ARTNA
$341M
| $428K | 0.01% |
11,516
+193
| +2% | +$7.18K |
|
1025
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $427K | 0.01% |
+10,308
| New | +$427K |
|