TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-1.4%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$531M
(+6%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,795
New
236
Increased
968
Reduced
437
Closed
116
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$47.5M |
| 2 |
NVIDIA
NVDA
|
+$26.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 5 |
Aon
AON
|
+$22.3M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$16.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.1M |
| 3 |
ServiceNow
NOW
|
+$13.7M |
| 4 |
Netflix
NFLX
|
+$12.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.87M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prestige Consumer Healthcare
PBH
$3.2B
| $7.82M | 0.08% |
91,002
+4,318
| +5% | +$371K |
|
227
SPDR S&P International Small Cap ETF
GWX
$781M
| $7.81M | 0.08% |
244,422
-1,283
| -0.5% | -$41K |
|
228
Broadridge
BR
$29.3B
| $7.69M | 0.08% |
31,723
+2,407
| +8% | +$584K |
|
229
West Pharmaceutical
WST
$18.4B
| $7.63M | 0.08% |
34,091
+3,841
| +13% | +$860K |
|
230
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $7.55M | 0.08% |
228,873
+29,535
| +15% | +$974K |
|
231
TechnipFMC
FTI
$16.8B
| $7.55M | 0.08% |
238,130
+19,116
| +9% | +$606K |
|
232
Intuitive Surgical
ISRG
$161B
| $7.54M | 0.08% |
15,226
+2,161
| +17% | +$1.07M |
|
233
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $7.48M | 0.08% |
94,120
+4,902
| +5% | +$390K |
|
234
ServisFirst Bancshares
SFBS
$4.6B
| $7.44M | 0.08% |
90,044
-4,122
| -4% | -$340K |
|
235
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.4M | 0.08% |
282,484
+2,578
| +0.9% | +$67.5K |
|
236
SPS Commerce
SPSC
$4.18B
| $7.32M | 0.08% |
55,147
-2,662
| -5% | -$353K |
|
237
Lockheed Martin
LMT
$108B
| $7.31M | 0.08% |
16,363
-4,409
| -21% | -$1.97M |
|
238
Marathon Petroleum
MPC
$55.2B
| $7.31M | 0.08% |
50,149
+2,072
| +4% | +$302K |
|
239
Hershey
HSY
$37.6B
| $7.3M | 0.08% |
42,708
+3,595
| +9% | +$615K |
|
240
Curtiss-Wright
CW
$18.7B
| $7.29M | 0.08% |
22,991
-248
| -1% | -$78.7K |
|
241
Commault Systems
CVLT
$7.84B
| $7.27M | 0.08% |
46,110
+2,925
| +7% | +$461K |
|
242
Monster Beverage
MNST
$61.3B
| $7.21M | 0.08% |
123,248
+21,938
| +22% | +$1.28M |
|
243
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $7.16M | 0.08% |
146,926
-1,035
| -0.7% | -$50.5K |
|
244
Kinsale Capital Group
KNSL
$9.92B
| $7.16M | 0.08% |
14,717
+6,941
| +89% | +$3.38M |
|
245
CSX Corp
CSX
$59.8B
| $7.16M | 0.08% |
243,235
-1,295
| -0.5% | -$38.1K |
|
246
Arm
ARM
$163B
| $7.15M | 0.08% |
66,975
+62,717
| +1,473% | +$6.7M |
|
247
T-Mobile US
TMUS
$271B
| $7.15M | 0.08% |
26,811
+5,316
| +25% | +$1.42M |
|
248
Kimberly-Clark
KMB
$42.5B
| $7.05M | 0.08% |
49,592
-1,146
| -2% | -$163K |
|
249
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $7.04M | 0.08% |
139,406
-8,901
| -6% | -$450K |
|
250
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.01M | 0.07% |
36,778
-25,579
| -41% | -$4.87M |
|