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 | |
|---|---|---|---|---|---|---|
1051
Brookfield Infrastructure
BIPC
$4.78B
| $399K | ﹤0.01% |
9,183
+2,011
| +28% | +$87.3K |
|
1052
Global Payments
GPN
$20.6B
| $399K | ﹤0.01% |
3,892
+165
| +4% | +$16.9K |
|
|
AVDL
1053
Avadel Pharmaceuticals
AVDL
$1.54B
| $399K | ﹤0.01% |
30,388
+4,629
| +18% | +$60.7K |
|
1054
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $398K | ﹤0.01% |
9,096
| – | – |
|
1055
Reinsurance Group of America
RGA
$12.7B
| $395K | ﹤0.01% |
1,813
+267
| +17% | +$58.2K |
|
1056
Blue Bird Corp
BLBD
$1.82B
| $395K | ﹤0.01% |
8,235
+700
| +9% | +$33.6K |
|
1057
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $394K | ﹤0.01% |
14,378
+214
| +2% | +$5.87K |
|
1058
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $393K | ﹤0.01% |
11,096
-23,574
| -68% | -$835K |
|
1059
Innovator US Equity Buffer ETF April
BAPR
$340M
| $392K | ﹤0.01% |
9,040
-5,346
| -37% | -$232K |
|
|
SILA
1060
Sila Realty Trust, Inc.
SILA
$1.39B
| $391K | ﹤0.01% |
15,476
-6,527
| -30% | -$165K |
|
1061
Innovator US Equity Buffer ETF March
BMAR
$225M
| $390K | ﹤0.01% |
8,656
-9,412
| -52% | -$424K |
|
|
CHX
1062
DELISTED
ChampionX
CHX
| $389K | ﹤0.01% |
12,895
-2,376
| -16% | -$71.6K |
|
1063
Rio Tinto
RIO
$101B
| $384K | ﹤0.01% |
5,399
+637
| +13% | +$45.3K |
|
1064
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $384K | ﹤0.01% |
+10,087
| New | +$384K |
|
1065
Tenet Healthcare
THC
$16.9B
| $384K | ﹤0.01% |
+2,309
| New | +$384K |
|
1066
Verra Mobility
VRRM
$3.87B
| $382K | ﹤0.01% |
13,731
-422
| -3% | -$11.7K |
|
1067
Mueller Industries
MLI
$10.8B
| $381K | ﹤0.01% |
+5,146
| New | +$381K |
|
1068
Globe Life
GL
$11.3B
| $381K | ﹤0.01% |
3,598
+253
| +8% | +$26.8K |
|
1069
Dover
DOV
$24.1B
| $381K | ﹤0.01% |
1,986
+286
| +17% | +$54.8K |
|
1070
Reliance Steel & Aluminium
RS
$15.4B
| $377K | ﹤0.01% |
1,302
-219
| -14% | -$63.3K |
|
1071
MACOM Technology Solutions
MTSI
$9.81B
| $376K | ﹤0.01% |
3,375
+248
| +8% | +$27.6K |
|
1072
Norwegian Cruise Line
NCLH
$11.5B
| $375K | ﹤0.01% |
18,300
+5,687
| +45% | +$117K |
|
1073
CION Investment
CION
$518M
| $374K | ﹤0.01% |
31,438
+2,061
| +7% | +$24.5K |
|
1074
CF Industries
CF
$14.1B
| $373K | ﹤0.01% |
+4,344
| New | +$373K |
|
1075
Antero Resources
AR
$10.1B
| $372K | ﹤0.01% |
12,996
+2,613
| +25% | +$74.9K |
|