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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.91M | 0.05% |
60,123
+31,276
| +108% | +$2.56M |
|
327
Albertsons Companies
ACI
$10.4B
| $4.91M | 0.05% |
223,119
+6,804
| +3% | +$150K |
|
328
iShares Russell 2000 ETF
IWM
$66.4B
| $4.87M | 0.05% |
24,400
-1,430
| -6% | -$285K |
|
329
General Mills
GIS
$26.7B
| $4.87M | 0.05% |
81,372
+6,435
| +9% | +$385K |
|
330
e.l.f. Beauty
ELF
$7.63B
| $4.86M | 0.05% |
77,381
+25,983
| +51% | +$1.63M |
|
331
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $4.8M | 0.05% |
47,543
+24,171
| +103% | +$2.44M |
|
332
Cheniere Energy
LNG
$52.1B
| $4.79M | 0.05% |
20,692
+15,748
| +319% | +$3.64M |
|
333
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.77M | 0.05% |
25,625
+4,368
| +21% | +$814K |
|
334
Steris
STE
$24B
| $4.77M | 0.05% |
21,036
+1,330
| +7% | +$301K |
|
335
Chubb
CB
$111B
| $4.7M | 0.05% |
15,559
+4,314
| +38% | +$1.3M |
|
336
Kyndryl
KD
$7.49B
| $4.7M | 0.05% |
+149,586
| New | +$4.7M |
|
337
PNC Financial Services
PNC
$79.5B
| $4.69M | 0.05% |
26,674
+3,107
| +13% | +$546K |
|
338
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $4.67M | 0.05% |
99,241
+3,852
| +4% | +$181K |
|
339
GoDaddy
GDDY
$20.1B
| $4.64M | 0.05% |
25,744
-289
| -1% | -$52.1K |
|
340
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.63M | 0.05% |
94,931
-27,819
| -23% | -$1.36M |
|
341
Wabtec
WAB
$32.4B
| $4.6M | 0.05% |
25,391
+3,222
| +15% | +$584K |
|
342
VanEck BDC Income ETF
BIZD
$1.67B
| $4.59M | 0.05% |
274,071
+10,750
| +4% | +$180K |
|
343
Avantor
AVTR
$8.6B
| $4.59M | 0.05% |
283,257
+242,793
| +600% | +$3.94M |
|
344
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.59M | 0.05% |
78,631
+12,539
| +19% | +$732K |
|
345
Insulet
PODD
$23.8B
| $4.55M | 0.05% |
17,316
+214
| +1% | +$56.2K |
|
346
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.55M | 0.05% |
43,819
+1,824
| +4% | +$189K |
|
347
AppFolio
APPF
$9.92B
| $4.49M | 0.05% |
20,416
+17,853
| +697% | +$3.93M |
|
348
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $4.49M | 0.05% |
143,675
-9,329
| -6% | -$291K |
|
349
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $4.49M | 0.05% |
44,857
-25,479
| -36% | -$2.55M |
|
350
Schwab US Large- Cap ETF
SCHX
$59.8B
| $4.45M | 0.05% |
201,608
+3,690
| +2% | +$81.5K |
|