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 | |
|---|---|---|---|---|---|---|
376
InterDigital
IDCC
$8.03B
| $4M | 0.04% |
19,338
+2,800
| +17% | +$579K |
|
377
Travelers Companies
TRV
$61.7B
| $3.99M | 0.04% |
15,096
+3,969
| +36% | +$1.05M |
|
378
Merit Medical Systems
MMSI
$5.28B
| $3.99M | 0.04% |
37,753
+3,846
| +11% | +$407K |
|
379
Innovator Laddered Allocation Power Buffer ETF
BUFF
$772M
| $3.99M | 0.04% |
90,501
+13,395
| +17% | +$591K |
|
380
LeMaitre Vascular
LMAT
$2.11B
| $3.98M | 0.04% |
47,384
-7,622
| -14% | -$639K |
|
381
GSK
GSK
$82.7B
| $3.96M | 0.04% |
102,180
+16,165
| +19% | +$626K |
|
382
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
| $3.95M | 0.04% |
97,715
+9,465
| +11% | +$383K |
|
383
LyondellBasell Industries
LYB
$17.9B
| $3.94M | 0.04% |
56,027
+7,386
| +15% | +$520K |
|
384
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $3.9M | 0.04% |
146,727
+2,108
| +1% | +$56K |
|
385
Ligand Pharmaceuticals
LGND
$3.26B
| $3.87M | 0.04% |
36,774
+2,235
| +6% | +$235K |
|
386
Arthur J. Gallagher & Co
AJG
$75.6B
| $3.83M | 0.04% |
11,104
+1,910
| +21% | +$659K |
|
387
Uber
UBER
$200B
| $3.82M | 0.04% |
52,420
+19,419
| +59% | +$1.41M |
|
388
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.82M | 0.04% |
+184,384
| New | +$3.82M |
|
389
ACI Worldwide
ACIW
$5.16B
| $3.8M | 0.04% |
69,527
+7,133
| +11% | +$390K |
|
390
General Motors
GM
$55.5B
| $3.8M | 0.04% |
80,751
-1,249
| -2% | -$58.7K |
|
391
Micron Technology
MU
$169B
| $3.8M | 0.04% |
43,691
+20,197
| +86% | +$1.75M |
|
392
nVent Electric
NVT
$15.4B
| $3.77M | 0.04% |
71,980
-4,391
| -6% | -$230K |
|
393
Diageo
DEO
$58B
| $3.76M | 0.04% |
35,910
-1,443
| -4% | -$151K |
|
394
PayPal
PYPL
$63.4B
| $3.76M | 0.04% |
57,558
+9,486
| +20% | +$619K |
|
395
Stryker
SYK
$147B
| $3.75M | 0.04% |
10,085
+1,442
| +17% | +$537K |
|
396
Bentley Systems
BSY
$16B
| $3.75M | 0.04% |
95,320
-6,951
| -7% | -$273K |
|
397
iShares Gold Trust
IAU
$53.3B
| $3.74M | 0.04% |
63,401
+15,796
| +33% | +$931K |
|
398
Champion Homes, Inc.
SKY
$4.29B
| $3.71M | 0.04% |
39,155
+3,970
| +11% | +$376K |
|
399
PTC
PTC
$24.6B
| $3.71M | 0.04% |
23,938
-12,916
| -35% | -$2M |
|
400
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $3.71M | 0.04% |
133,479
+56,946
| +74% | +$1.58M |
|