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 | |
|---|---|---|---|---|---|---|
351
Entegris
ENTG
$12.3B
| $4.43M | 0.05% |
50,644
+4,473
| +10% | +$391K |
|
352
Truist Financial
TFC
$58.4B
| $4.43M | 0.05% |
107,608
+6,591
| +7% | +$271K |
|
353
Lamar Advertising Co
LAMR
$12.9B
| $4.42M | 0.05% |
38,826
-2,245
| -5% | -$255K |
|
354
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.36M | 0.05% |
80,813
+25,073
| +45% | +$1.35M |
|
355
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $4.35M | 0.05% |
115,796
+23,641
| +26% | +$889K |
|
356
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $4.35M | 0.05% |
60,390
+2,658
| +5% | +$191K |
|
357
Equifax
EFX
$31.9B
| $4.34M | 0.05% |
17,832
+1,475
| +9% | +$359K |
|
358
Domino's
DPZ
$15.3B
| $4.34M | 0.05% |
9,440
+1,782
| +23% | +$819K |
|
359
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $4.28M | 0.05% |
94,789
-5,544
| -6% | -$251K |
|
360
HDFC Bank
HDB
$181B
| $4.27M | 0.05% |
64,231
+53
| +0.1% | +$3.52K |
|
361
Triumph Financial, Inc.
TFIN
$1.39B
| $4.24M | 0.05% |
73,413
-5,194
| -7% | -$300K |
|
362
RELX
RELX
$84.1B
| $4.24M | 0.05% |
84,037
+1,413
| +2% | +$71.2K |
|
363
iShares Bitcoin Trust
IBIT
$85.9B
| $4.23M | 0.05% |
90,367
+50,467
| +126% | +$2.36M |
|
|
AZEK
364
DELISTED
The AZEK Co
AZEK
| $4.22M | 0.05% |
86,335
+2,190
| +3% | +$107K |
|
365
Sovereign's Capital Flourish Fund
SOVF
$124M
| $4.21M | 0.04% |
141,675
+24,281
| +21% | +$721K |
|
366
Alerian MLP ETF
AMLP
$10.5B
| $4.17M | 0.04% |
80,220
+74,795
| +1,379% | +$3.88M |
|
367
Old Dominion Freight Line
ODFL
$31.5B
| $4.14M | 0.04% |
25,033
+2,212
| +10% | +$366K |
|
368
Booz Allen Hamilton
BAH
$12.7B
| $4.13M | 0.04% |
39,524
-8
| -0% | -$837 |
|
369
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.13M | 0.04% |
58,849
-7,023
| -11% | -$493K |
|
370
Integer Holdings
ITGR
$3.66B
| $4.13M | 0.04% |
34,992
+3,525
| +11% | +$416K |
|
371
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $4.12M | 0.04% |
82,887
+9,355
| +13% | +$465K |
|
372
NextEra Energy, Inc.
NEE
$147B
| $4.09M | 0.04% |
57,679
+8,494
| +17% | +$602K |
|
373
Mitsubishi UFJ Financial
MUFG
$179B
| $4.07M | 0.04% |
298,272
+47,735
| +19% | +$651K |
|
374
Nice
NICE
$8.77B
| $4.02M | 0.04% |
26,056
+24,446
| +1,518% | +$3.77M |
|
375
Ecolab
ECL
$77.4B
| $4M | 0.04% |
15,775
+736
| +5% | +$187K |
|