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 | |
|---|---|---|---|---|---|---|
1226
Stantec
STN
$12.4B
| $263K | ﹤0.01% |
3,267
-95
| -3% | -$7.64K |
|
1227
Nice
NICE
$8.76B
| $261K | ﹤0.01% |
1,503
-8
| -0.5% | -$1.39K |
|
1228
Toast
TOST
$23.2B
| $261K | ﹤0.01% |
9,217
+1,095
| +13% | +$31K |
|
1229
Axon Enterprise
AXON
$58.7B
| $261K | ﹤0.01% |
+652
| New | +$261K |
|
1230
Covenant Logistics
CVLG
$575M
| $260K | ﹤0.01% |
9,842
+714
| +8% | +$18.9K |
|
1231
Blue Owl Capital
OWL
$12.1B
| $260K | ﹤0.01% |
13,406
-367,084
| -96% | -$7.11M |
|
1232
TE Connectivity
TEL
$62.2B
| $259K | ﹤0.01% |
1,717
-6
| -0.3% | -$906 |
|
|
FBRT
1233
Franklin BSP Realty Trust
FBRT
$954M
| $259K | ﹤0.01% |
19,855
+1,831
| +10% | +$23.9K |
|
1234
MGM Resorts International
MGM
$9.77B
| $259K | ﹤0.01% |
+6,633
| New | +$259K |
|
1235
Liberty Media Series C
FWONK
$24.7B
| $258K | ﹤0.01% |
+3,336
| New | +$258K |
|
1236
Quest Diagnostics
DGX
$20.2B
| $258K | ﹤0.01% |
1,659
+91
| +6% | +$14.1K |
|
1237
ProShares UltraPro S&P 500
UPRO
$4.62B
| $257K | ﹤0.01% |
+2,987
| New | +$257K |
|
1238
FNB Corp
FNB
$5.89B
| $257K | ﹤0.01% |
+18,229
| New | +$257K |
|
1239
Perimeter Solutions
PRM
$3.23B
| $257K | ﹤0.01% |
19,112
+7,118
| +59% | +$95.7K |
|
1240
Permian Resources
PR
$9.94B
| $257K | ﹤0.01% |
+18,883
| New | +$257K |
|
1241
Innovator US Equity Buffer ETF November
BNOV
$134M
| $257K | ﹤0.01% |
6,738
-2,720
| -29% | -$104K |
|
1242
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $257K | ﹤0.01% |
3,869
-371
| -9% | -$24.6K |
|
1243
JB Hunt Transport Services
JBHT
$13.3B
| $257K | ﹤0.01% |
+1,489
| New | +$257K |
|
1244
Lamb Weston
LW
$7.78B
| $255K | ﹤0.01% |
3,944
-39,077
| -91% | -$2.53M |
|
1245
Brookfield Renewable
BEPC
$6.07B
| $254K | ﹤0.01% |
+7,771
| New | +$254K |
|
1246
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $254K | ﹤0.01% |
6,904
-265
| -4% | -$9.74K |
|
1247
Saic
SAIC
$4.75B
| $254K | ﹤0.01% |
+1,821
| New | +$254K |
|
1248
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $253K | ﹤0.01% |
8,343
-343
| -4% | -$10.4K |
|
1249
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $253K | ﹤0.01% |
8,072
| – | – |
|
1250
Gildan
GIL
$8.08B
| $253K | ﹤0.01% |
+5,368
| New | +$253K |
|