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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $232K | ﹤0.01% |
2,405
-717
| -23% | -$69.2K |
|
1302
XPO
XPO
$15.4B
| $232K | ﹤0.01% |
+2,158
| New | +$232K |
|
1303
Woori Financial
WF
$13.7B
| $232K | ﹤0.01% |
+6,487
| New | +$232K |
|
1304
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $232K | ﹤0.01% |
12,693
+62
| +0.5% | +$1.13K |
|
1305
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $232K | ﹤0.01% |
6,300
-975
| -13% | -$35.9K |
|
1306
Atkore
ATKR
$2B
| $232K | ﹤0.01% |
2,733
+271
| +11% | +$23K |
|
1307
ENI
E
$52.6B
| $231K | ﹤0.01% |
+7,633
| New | +$231K |
|
1308
First Horizon
FHN
$11.6B
| $231K | ﹤0.01% |
+14,863
| New | +$231K |
|
1309
APA Corp
APA
$7.89B
| $231K | ﹤0.01% |
+9,427
| New | +$231K |
|
1310
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $230K | ﹤0.01% |
6,333
-715
| -10% | -$26K |
|
1311
M&T Bank
MTB
$31.3B
| $230K | ﹤0.01% |
+1,292
| New | +$230K |
|
1312
iShares Convertible Bond ETF
ICVT
$2.86B
| $229K | ﹤0.01% |
2,742
+44
| +2% | +$3.68K |
|
1313
Axos Financial
AX
$5.22B
| $229K | ﹤0.01% |
+3,643
| New | +$229K |
|
1314
Waters Corp
WAT
$17.6B
| $229K | ﹤0.01% |
+635
| New | +$229K |
|
1315
Graphic Packaging
GPK
$6.09B
| $228K | ﹤0.01% |
+7,722
| New | +$228K |
|
1316
Molina Healthcare
MOH
$9.58B
| $228K | ﹤0.01% |
+663
| New | +$228K |
|
1317
Leidos
LDOS
$23.1B
| $228K | ﹤0.01% |
1,397
+11
| +0.8% | +$1.79K |
|
1318
SiteOne Landscape Supply
SITE
$6.45B
| $228K | ﹤0.01% |
1,508
-5,005
| -77% | -$755K |
|
1319
James Hardie Industries plc
JHX
$11.3B
| $227K | ﹤0.01% |
+5,661
| New | +$227K |
|
1320
BHP
BHP
$135B
| $227K | ﹤0.01% |
+3,653
| New | +$227K |
|
1321
Floor & Decor
FND
$9.24B
| $227K | ﹤0.01% |
+1,827
| New | +$227K |
|
1322
Phillips Edison & Co
PECO
$4.46B
| $227K | ﹤0.01% |
6,009
-5,605
| -48% | -$211K |
|
1323
Applied Industrial Technologies
AIT
$10.1B
| $226K | ﹤0.01% |
+1,015
| New | +$226K |
|
1324
Healthpeak Properties
DOC
$12.5B
| $226K | ﹤0.01% |
+9,877
| New | +$226K |
|
1325
Primerica
PRI
$8.78B
| $225K | ﹤0.01% |
+850
| New | +$225K |
|