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 | |
|---|---|---|---|---|---|---|
1076
RH
RH
$4.29B
| $371K | ﹤0.01% |
1,108
-243
| -18% | -$81.3K |
|
1077
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $370K | ﹤0.01% |
12,554
+869
| +7% | +$25.6K |
|
1078
Madison Square Garden
MSGS
$4.93B
| $369K | ﹤0.01% |
1,771
-355
| -17% | -$74K |
|
1079
NNN REIT
NNN
$8.06B
| $368K | ﹤0.01% |
7,599
+560
| +8% | +$27.2K |
|
1080
Herc Holdings
HRI
$4.43B
| $367K | ﹤0.01% |
+2,305
| New | +$367K |
|
1081
Spotify
SPOT
$145B
| $366K | ﹤0.01% |
994
+72
| +8% | +$26.5K |
|
1082
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$579M
| $365K | ﹤0.01% |
3,579
+42
| +1% | +$4.28K |
|
1083
Portland General Electric
POR
$4.63B
| $364K | ﹤0.01% |
7,607
+458
| +6% | +$21.9K |
|
1084
Clorox
CLX
$15.1B
| $363K | ﹤0.01% |
+2,226
| New | +$363K |
|
1085
Hercules Capital
HTGC
$3.51B
| $361K | ﹤0.01% |
18,402
+2
| +0% | +$39 |
|
1086
SPDR ICE Preferred Securities ETF
PSK
$831M
| $360K | ﹤0.01% |
10,087
-81
| -0.8% | -$2.89K |
|
1087
First Trust Capital Strength ETF
FTCS
$8.4B
| $359K | ﹤0.01% |
3,955
+781
| +25% | +$70.9K |
|
1088
Old Republic International
ORI
$9.92B
| $359K | ﹤0.01% |
10,126
+262
| +3% | +$9.28K |
|
1089
Waste Connections
WCN
$45.3B
| $359K | ﹤0.01% |
+2,005
| New | +$359K |
|
1090
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.1M
| $358K | ﹤0.01% |
10,220
-4,376
| -30% | -$153K |
|
1091
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $357K | ﹤0.01% |
+2,807
| New | +$357K |
|
1092
Cardinal Health
CAH
$35.6B
| $356K | ﹤0.01% |
3,224
-368
| -10% | -$40.7K |
|
1093
Stifel
SF
$11.6B
| $356K | ﹤0.01% |
+3,790
| New | +$356K |
|
|
ETB
1094
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $355K | ﹤0.01% |
24,620
| – | – |
|
1095
HubSpot
HUBS
$25.8B
| $355K | ﹤0.01% |
668
+322
| +93% | +$171K |
|
1096
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $355K | ﹤0.01% |
11,517
-529
| -4% | -$16.3K |
|
1097
TopBuild
BLD
$11.8B
| $354K | ﹤0.01% |
871
-88
| -9% | -$35.8K |
|
1098
Moderna
MRNA
$9.46B
| $353K | ﹤0.01% |
5,288
+1,583
| +43% | +$106K |
|
1099
NVR
NVR
$23B
| $353K | ﹤0.01% |
+36
| New | +$353K |
|
1100
JPMorgan Income ETF
JPIE
$4.88B
| $352K | ﹤0.01% |
7,598
-3,865
| -34% | -$179K |
|