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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $8.98M | 0.11% |
126,806
+7,912
| +7% | +$560K |
|
177
iShares US Utilities ETF
IDU
$1.63B
| $8.94M | 0.11% |
87,610
+5,894
| +7% | +$601K |
|
178
West Pharmaceutical
WST
$18B
| $8.83M | 0.11% |
29,404
+879
| +3% | +$264K |
|
179
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $8.77M | 0.11% |
350,089
-9,408
| -3% | -$236K |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.74M | 0.1% |
77,402
+54,189
| +233% | +$6.12M |
|
181
iShares US Financials ETF
IYF
$4B
| $8.74M | 0.1% |
84,146
+3,752
| +5% | +$390K |
|
182
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $8.7M | 0.1% |
109,487
+3,453
| +3% | +$274K |
|
183
S&P Global
SPGI
$164B
| $8.67M | 0.1% |
16,789
+1,518
| +10% | +$784K |
|
184
Citigroup
C
$176B
| $8.59M | 0.1% |
137,267
+9,146
| +7% | +$573K |
|
185
Entergy
ETR
$39.2B
| $8.53M | 0.1% |
129,636
-766
| -0.6% | -$50.4K |
|
186
nCino
NCNO
$3.52B
| $8.53M | 0.1% |
269,942
-11,664
| -4% | -$368K |
|
187
Mid-America Apartment Communities
MAA
$17B
| $8.43M | 0.1% |
53,060
+4,259
| +9% | +$677K |
|
188
iShares US Real Estate ETF
IYR
$3.76B
| $8.42M | 0.1% |
+82,675
| New | +$8.42M |
|
189
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.4M | 0.1% |
100,489
+76,462
| +318% | +$6.39M |
|
190
Monolithic Power Systems
MPWR
$41.5B
| $8.38M | 0.1% |
9,069
-558
| -6% | -$516K |
|
191
Ross Stores
ROST
$49.4B
| $8.38M | 0.1% |
55,682
+3,431
| +7% | +$516K |
|
192
Agnico Eagle Mines
AEM
$76.3B
| $8.37M | 0.1% |
103,896
-24,109
| -19% | -$1.94M |
|
193
Schwab US REIT ETF
SCHH
$8.38B
| $8.36M | 0.1% |
360,751
+16,163
| +5% | +$374K |
|
194
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $8.35M | 0.1% |
437,282
+177,006
| +68% | +$3.38M |
|
195
SPDR S&P International Small Cap ETF
GWX
$773M
| $8.27M | 0.1% |
242,382
-866
| -0.4% | -$29.6K |
|
196
Sherwin-Williams
SHW
$92.9B
| $8.15M | 0.1% |
21,342
+4,444
| +26% | +$1.7M |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.14M | 0.1% |
87,022
-7,440
| -8% | -$696K |
|
198
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $8.14M | 0.1% |
293,952
-99,828
| -25% | -$2.76M |
|
199
Brown & Brown
BRO
$31.3B
| $8.1M | 0.1% |
78,145
+3,385
| +5% | +$351K |
|
200
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.07M | 0.1% |
160,570
-25,218
| -14% | -$1.27M |
|