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 | |
|---|---|---|---|---|---|---|
1326
Terex
TEX
$3.46B
| $225K | ﹤0.01% |
+4,257
| New | +$225K |
|
1327
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $224K | ﹤0.01% |
2,783
-60
| -2% | -$4.84K |
|
1328
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $224K | ﹤0.01% |
10,077
+185
| +2% | +$4.12K |
|
|
JNPR
1329
DELISTED
Juniper Networks
JNPR
| $224K | ﹤0.01% |
+5,756
| New | +$224K |
|
1330
Warner Bros
WBD
$30.4B
| $224K | ﹤0.01% |
27,134
+8,784
| +48% | +$72.5K |
|
1331
UDR
UDR
$12.8B
| $224K | ﹤0.01% |
+4,936
| New | +$224K |
|
1332
SPDR Portfolio TIPS ETF
SPIP
$987M
| $224K | ﹤0.01% |
8,515
-1,177
| -12% | -$30.9K |
|
1333
Campbell Soup
CPB
$10.1B
| $223K | ﹤0.01% |
+4,563
| New | +$223K |
|
1334
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $222K | ﹤0.01% |
4,037
+232
| +6% | +$12.7K |
|
1335
FinWise Bancorp
FINW
$266M
| $222K | ﹤0.01% |
14,205
-247
| -2% | -$3.85K |
|
1336
SK Telecom
SKM
$8.27B
| $221K | ﹤0.01% |
+9,295
| New | +$221K |
|
1337
Noble Corp
NE
$4.75B
| $221K | ﹤0.01% |
+6,109
| New | +$221K |
|
1338
CVR Energy
CVI
$3.1B
| $221K | ﹤0.01% |
+9,578
| New | +$221K |
|
1339
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $220K | ﹤0.01% |
2,708
+1
| +0% | +$81 |
|
1340
Jazz Pharmaceuticals
JAZZ
$7.88B
| $220K | ﹤0.01% |
+1,972
| New | +$220K |
|
1341
HF Sinclair
DINO
$9.56B
| $220K | ﹤0.01% |
+4,929
| New | +$220K |
|
|
CCIF
1342
Carlyle Credit Income Fund
CCIF
$119M
| $219K | ﹤0.01% |
26,660
-909
| -3% | -$7.48K |
|
1343
KT
KT
$9.64B
| $219K | ﹤0.01% |
+14,225
| New | +$219K |
|
1344
TC Energy
TRP
$53.9B
| $218K | ﹤0.01% |
4,592
-4,387
| -49% | -$209K |
|
1345
Affiliated Managers Group
AMG
$6.57B
| $218K | ﹤0.01% |
+1,227
| New | +$218K |
|
1346
Host Hotels & Resorts
HST
$12B
| $218K | ﹤0.01% |
12,373
-366
| -3% | -$6.44K |
|
1347
Innovator US Equity Buffer ETF July
BJUL
$292M
| $217K | ﹤0.01% |
4,971
| – | – |
|
1348
Brixmor Property Group
BRX
$8.5B
| $217K | ﹤0.01% |
+7,784
| New | +$217K |
|
1349
Qorvo
QRVO
$8.53B
| $216K | ﹤0.01% |
2,093
+45
| +2% | +$4.65K |
|
1350
Interpublic Group of Companies
IPG
$9.89B
| $215K | ﹤0.01% |
+6,805
| New | +$215K |
|