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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$93.7B
| $6.99M | 0.07% |
26,334
+2,560
| +11% | +$679K |
|
252
TransDigm Group
TDG
$72.5B
| $6.91M | 0.07% |
4,993
+632
| +14% | +$874K |
|
253
nCino
NCNO
$3.47B
| $6.87M | 0.07% |
250,132
-10,373
| -4% | -$285K |
|
254
Houlihan Lokey
HLI
$14.1B
| $6.86M | 0.07% |
42,488
+13,374
| +46% | +$2.16M |
|
255
PJT Partners
PJT
$4.37B
| $6.84M | 0.07% |
49,581
+8,652
| +21% | +$1.19M |
|
256
Brookfield
BN
$100B
| $6.82M | 0.07% |
130,100
+27,667
| +27% | +$1.45M |
|
257
AES
AES
$9.06B
| $6.8M | 0.07% |
547,815
+27,948
| +5% | +$347K |
|
258
McCormick & Company Non-Voting
MKC
$18.4B
| $6.78M | 0.07% |
82,337
+3,523
| +4% | +$290K |
|
259
Aaon
AAON
$6.93B
| $6.77M | 0.07% |
86,713
-18,843
| -18% | -$1.47M |
|
260
Occidental Petroleum
OXY
$45.6B
| $6.76M | 0.07% |
136,865
+17,914
| +15% | +$884K |
|
261
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $6.75M | 0.07% |
269,725
+32,839
| +14% | +$822K |
|
262
Mercado Libre
MELI
$119B
| $6.7M | 0.07% |
3,434
+477
| +16% | +$931K |
|
263
Palantir
PLTR
$396B
| $6.66M | 0.07% |
78,902
+29,745
| +61% | +$2.51M |
|
264
Avantis US Equity ETF
AVUS
$9.54B
| $6.61M | 0.07% |
71,574
+18,172
| +34% | +$1.68M |
|
265
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $6.6M | 0.07% |
135,548
+8,362
| +7% | +$407K |
|
266
Lam Research
LRCX
$136B
| $6.57M | 0.07% |
90,326
+10,539
| +13% | +$766K |
|
267
Halozyme
HALO
$8.87B
| $6.52M | 0.07% |
102,233
-1,603
| -2% | -$102K |
|
268
Fidelity National Information Services
FIS
$34.7B
| $6.49M | 0.07% |
86,971
+52,032
| +149% | +$3.89M |
|
269
Franklin Covey
FC
$234M
| $6.48M | 0.07% |
234,462
+19
| +0% | +$525 |
|
270
Affirm
AFRM
$27.6B
| $6.41M | 0.07% |
141,756
+29,434
| +26% | +$1.33M |
|
271
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.38M | 0.07% |
10,064
+2,854
| +40% | +$1.81M |
|
272
Badger Meter
BMI
$5.23B
| $6.32M | 0.07% |
33,241
+1,617
| +5% | +$308K |
|
273
BJs Wholesale Club
BJ
$12.8B
| $6.32M | 0.07% |
55,407
+1,481
| +3% | +$169K |
|
274
Nike
NKE
$110B
| $6.3M | 0.07% |
99,200
+7,908
| +9% | +$502K |
|
275
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $6.19M | 0.07% |
221,494
+60,716
| +38% | +$1.7M |
|