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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $11M | 0.13% |
40,522
+17,769
| +78% | +$4.82M |
|
152
Comfort Systems
FIX
$24.9B
| $11M | 0.13% |
28,123
-321
| -1% | -$125K |
|
153
Caterpillar
CAT
$198B
| $10.7M | 0.13% |
27,438
+1,338
| +5% | +$523K |
|
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.7M | 0.13% |
105,465
-181,030
| -63% | -$18.3M |
|
155
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $10.6M | 0.13% |
133,986
-12,427
| -8% | -$985K |
|
156
GE Aerospace
GE
$296B
| $10.5M | 0.13% |
55,601
+25,433
| +84% | +$4.8M |
|
157
Ollie's Bargain Outlet
OLLI
$8.18B
| $10.4M | 0.12% |
106,917
+2,114
| +2% | +$205K |
|
158
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $10.4M | 0.12% |
262,845
-27,865
| -10% | -$1.1M |
|
159
ASML
ASML
$307B
| $10.2M | 0.12% |
12,241
+1,396
| +13% | +$1.16M |
|
160
Teledyne Technologies
TDY
$25.7B
| $10.2M | 0.12% |
23,221
+1,398
| +6% | +$612K |
|
161
Ares Management
ARES
$38.9B
| $9.98M | 0.12% |
64,014
+2,542
| +4% | +$396K |
|
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.92M | 0.12% |
263,594
+13,730
| +5% | +$517K |
|
163
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.92M | 0.12% |
135,048
-9,355
| -6% | -$687K |
|
164
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $9.83M | 0.12% |
145,625
+12,192
| +9% | +$823K |
|
165
Oneok
OKE
$45.7B
| $9.78M | 0.12% |
107,342
+6,767
| +7% | +$617K |
|
166
Copart
CPRT
$47B
| $9.75M | 0.12% |
186,125
+19,468
| +12% | +$1.02M |
|
167
VanEck High Yield Muni ETF
HYD
$3.33B
| $9.68M | 0.12% |
182,470
+14,255
| +8% | +$757K |
|
168
Franklin Covey
FC
$244M
| $9.65M | 0.12% |
234,503
+67
| +0% | +$2.76K |
|
169
Freeport-McMoran
FCX
$66.5B
| $9.59M | 0.11% |
192,163
+27,532
| +17% | +$1.37M |
|
170
Intuit
INTU
$188B
| $9.31M | 0.11% |
15,000
+1,595
| +12% | +$990K |
|
171
Icon
ICLR
$13.6B
| $9.28M | 0.11% |
32,301
+1,418
| +5% | +$407K |
|
172
Amgen
AMGN
$153B
| $9.28M | 0.11% |
28,794
+855
| +3% | +$275K |
|
173
Vanguard Information Technology ETF
VGT
$99.9B
| $9.13M | 0.11% |
15,563
+2,315
| +17% | +$1.36M |
|
174
MetLife
MET
$52.9B
| $9.04M | 0.11% |
109,603
+4,545
| +4% | +$375K |
|
175
Vanguard Small-Cap ETF
VB
$67.2B
| $9.03M | 0.11% |
38,047
+8,188
| +27% | +$1.94M |
|