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 | |
|---|---|---|---|---|---|---|
301
AGNC Investment
AGNC
$10.8B
| $5.63M | 0.06% |
587,625
+408,182
| +227% | +$3.91M |
|
302
EPAM Systems
EPAM
$8.53B
| $5.62M | 0.06% |
33,274
+250
| +0.8% | +$42.2K |
|
303
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.61M | 0.06% |
239,393
-701
| -0.3% | -$16.4K |
|
304
AutoZone
AZO
$71.1B
| $5.58M | 0.06% |
1,464
+233
| +19% | +$888K |
|
305
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $5.53M | 0.06% |
21,975
+5,942
| +37% | +$1.5M |
|
306
Sterling Infrastructure
STRL
$9.16B
| $5.51M | 0.06% |
48,642
+3,443
| +8% | +$390K |
|
307
Southwest Airlines
LUV
$16.3B
| $5.49M | 0.06% |
163,600
+3,654
| +2% | +$123K |
|
308
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.49M | 0.06% |
85,439
+3,156
| +4% | +$203K |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.44M | 0.06% |
68,988
-4,948
| -7% | -$390K |
|
310
Penumbra
PEN
$10.6B
| $5.43M | 0.06% |
20,304
+988
| +5% | +$264K |
|
311
iShares Mortgage Real Estate ETF
REM
$615M
| $5.41M | 0.06% |
+240,936
| New | +$5.41M |
|
312
Comfort Systems
FIX
$26.5B
| $5.38M | 0.06% |
16,696
+289
| +2% | +$93.2K |
|
313
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.32M | 0.06% |
53,795
+14,890
| +38% | +$1.47M |
|
314
Check Point Software Technologies
CHKP
$20.9B
| $5.29M | 0.06% |
23,200
+2,489
| +12% | +$567K |
|
315
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $5.19M | 0.06% |
165,428
-636
| -0.4% | -$20K |
|
316
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.15M | 0.05% |
68,017
-6,854
| -9% | -$518K |
|
317
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
| $5.12M | 0.05% |
161,306
+13,180
| +9% | +$418K |
|
318
Rambus
RMBS
$8.3B
| $5.09M | 0.05% |
98,403
+52,013
| +112% | +$2.69M |
|
319
Altria Group
MO
$111B
| $5.06M | 0.05% |
84,262
-1,541
| -2% | -$92.5K |
|
|
B
320
Barrick Mining Corporation
B
$50.3B
| $5.05M | 0.05% |
260,014
-25,341
| -9% | -$493K |
|
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.05M | 0.05% |
53,888
+3,666
| +7% | +$343K |
|
322
Baxter International
BAX
$12.3B
| $5.02M | 0.05% |
146,547
+129,263
| +748% | +$4.42M |
|
323
Goldman Sachs
GS
$233B
| $4.97M | 0.05% |
9,097
+1,260
| +16% | +$688K |
|
324
UFP Technologies
UFPT
$1.55B
| $4.96M | 0.05% |
24,610
+1,223
| +5% | +$247K |
|
325
Linde
LIN
$222B
| $4.93M | 0.05% |
10,589
+1,583
| +18% | +$737K |
|