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 | |
|---|---|---|---|---|---|---|
1176
Sprott Physical Silver Trust
PSLV
$7.76B
| $291K | ﹤0.01% |
27,820
+7,756
| +39% | +$81.1K |
|
1177
AB InBev
BUD
$115B
| $290K | ﹤0.01% |
+4,380
| New | +$290K |
|
1178
Hormel Foods
HRL
$13.7B
| $290K | ﹤0.01% |
+9,156
| New | +$290K |
|
1179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $290K | ﹤0.01% |
2,303
+143
| +7% | +$18K |
|
1180
Agilent Technologies
A
$35.2B
| $288K | ﹤0.01% |
1,942
-251
| -11% | -$37.3K |
|
1181
Chord Energy
CHRD
$6.1B
| $286K | ﹤0.01% |
2,199
+787
| +56% | +$103K |
|
1182
Dr. Reddy's Laboratories
RDY
$12.1B
| $286K | ﹤0.01% |
+18,015
| New | +$286K |
|
1183
ATI
ATI
$10.5B
| $286K | ﹤0.01% |
+4,275
| New | +$286K |
|
1184
Shinhan Financial Group
SHG
$23.7B
| $286K | ﹤0.01% |
+6,746
| New | +$286K |
|
1185
Wintrust Financial
WTFC
$9.17B
| $286K | ﹤0.01% |
+2,632
| New | +$286K |
|
1186
J.M. Smucker
SJM
$11.7B
| $286K | ﹤0.01% |
2,358
+298
| +14% | +$36.1K |
|
1187
Enact Holdings
ACT
$5.71B
| $284K | ﹤0.01% |
+7,829
| New | +$284K |
|
1188
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $284K | ﹤0.01% |
3,175
-1,995
| -39% | -$178K |
|
1189
Metals Acquisition
MTAL
$1.01B
| $284K | ﹤0.01% |
+20,478
| New | +$284K |
|
1190
Papa John's
PZZA
$1.63B
| $284K | ﹤0.01% |
5,263
-66
| -1% | -$3.56K |
|
1191
Conagra Brands
CAG
$9.27B
| $283K | ﹤0.01% |
+8,714
| New | +$283K |
|
1192
Royal Gold
RGLD
$12.3B
| $283K | ﹤0.01% |
2,015
+9
| +0.4% | +$1.26K |
|
1193
Carvana
CVNA
$50.4B
| $282K | ﹤0.01% |
+1,619
| New | +$282K |
|
1194
Avista
AVA
$2.94B
| $282K | ﹤0.01% |
7,269
+29
| +0.4% | +$1.12K |
|
1195
Gen Digital
GEN
$18B
| $281K | ﹤0.01% |
+10,260
| New | +$281K |
|
1196
CGI
GIB
$20.7B
| $281K | ﹤0.01% |
+2,443
| New | +$281K |
|
1197
Warrior Met Coal
HCC
$3.08B
| $280K | ﹤0.01% |
4,375
+907
| +26% | +$58K |
|
1198
MPLX
MPLX
$50.8B
| $279K | ﹤0.01% |
6,286
+826
| +15% | +$36.7K |
|
1199
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $279K | ﹤0.01% |
3,818
-106
| -3% | -$7.74K |
|
1200
Aecom
ACM
$16.6B
| $279K | ﹤0.01% |
+2,698
| New | +$279K |
|