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 | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.4M | 0.15% |
505,318
+42,986
| +9% | +$1.05M |
|
127
iShares US Technology ETF
IYW
$23.1B
| $12.4M | 0.15% |
81,529
+114
| +0.1% | +$17.3K |
|
128
iShares MSCI India ETF
INDA
$9.26B
| $12.3M | 0.15% |
209,991
-2,691
| -1% | -$158K |
|
129
Palo Alto Networks
PANW
$130B
| $12.2M | 0.15% |
71,532
+6,046
| +9% | +$1.03M |
|
130
Quanta Services
PWR
$55.5B
| $12.2M | 0.15% |
40,854
-766
| -2% | -$228K |
|
131
Cigna
CI
$81.5B
| $12.2M | 0.15% |
35,082
+1,277
| +4% | +$442K |
|
132
General Dynamics
GD
$86.8B
| $12M | 0.14% |
39,872
+1,339
| +3% | +$405K |
|
133
AT&T
T
$212B
| $12M | 0.14% |
546,710
+6,071
| +1% | +$134K |
|
134
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $12M | 0.14% |
254,072
+38,916
| +18% | +$1.83M |
|
|
135
Salesforce
CRM
$239B
| $12M | 0.14% |
43,712
-142,541
| -77% | -$39M |
|
136
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.8M | 0.14% |
205,938
+50,786
| +33% | +$2.92M |
|
137
Cooper Companies
COO
$13.5B
| $11.8M | 0.14% |
106,930
+3,552
| +3% | +$392K |
|
138
Paycom
PAYC
$12.6B
| $11.7M | 0.14% |
70,186
+26,654
| +61% | +$4.44M |
|
139
Watsco
WSO
$16.6B
| $11.7M | 0.14% |
23,769
+631
| +3% | +$310K |
|
140
Pool Corp
POOL
$12.4B
| $11.6M | 0.14% |
30,793
+3,788
| +14% | +$1.43M |
|
141
Becton Dickinson
BDX
$55.1B
| $11.3M | 0.14% |
47,040
+1,271
| +3% | +$306K |
|
142
Republic Services
RSG
$71.7B
| $11.3M | 0.14% |
56,408
+1,920
| +4% | +$386K |
|
143
Gilead Sciences
GILD
$143B
| $11.3M | 0.14% |
134,964
+16,996
| +14% | +$1.42M |
|
144
United Parcel Service
UPS
$72.1B
| $11.3M | 0.14% |
82,858
+5,444
| +7% | +$742K |
|
145
Lockheed Martin
LMT
$108B
| $11.3M | 0.14% |
19,318
+738
| +4% | +$431K |
|
146
WEC Energy
WEC
$34.7B
| $11.2M | 0.13% |
116,317
+7,731
| +7% | +$744K |
|
147
SPS Commerce
SPSC
$4.19B
| $11.1M | 0.13% |
57,348
-928
| -2% | -$180K |
|
148
Autodesk
ADSK
$69.5B
| $11.1M | 0.13% |
40,455
+1,023
| +3% | +$281K |
|
149
Congress SMid Growth ETF
CSMD
$355M
| $11.1M | 0.13% |
370,469
+55,384
| +18% | +$1.66M |
|
150
Factset
FDS
$14B
| $11M | 0.13% |
24,026
+2,016
| +9% | +$927K |
|