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 | |
|---|---|---|---|---|---|---|
451
PGIM Active High Yield Bond ETF
PHYL
$434M
| $3.22M | 0.03% |
92,540
-4,784
| -5% | -$167K |
|
452
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.21M | 0.03% |
235,360
+4,385
| +2% | +$59.7K |
|
453
Trane Technologies
TT
$88.8B
| $3.2M | 0.03% |
9,503
+5,690
| +149% | +$1.92M |
|
454
Moog
MOG.A
$6.2B
| $3.2M | 0.03% |
18,435
+1,862
| +11% | +$323K |
|
455
Dimensional US Core Equity 1 ETF
DCOR
$2.09B
| $3.19M | 0.03% |
52,023
+8,161
| +19% | +$501K |
|
456
Texas Roadhouse
TXRH
$10.9B
| $3.18M | 0.03% |
19,093
+11,977
| +168% | +$2M |
|
457
VanEck Gold Miners ETF
GDX
$20B
| $3.18M | 0.03% |
+69,074
| New | +$3.18M |
|
458
Calix
CALX
$4.01B
| $3.16M | 0.03% |
89,219
+12,976
| +17% | +$460K |
|
459
Tenet Healthcare
THC
$16.2B
| $3.16M | 0.03% |
23,499
+21,275
| +957% | +$2.86M |
|
460
Enpro
NPO
$4.55B
| $3.13M | 0.03% |
19,374
+2,021
| +12% | +$327K |
|
461
Omnicom Group
OMC
$14.8B
| $3.13M | 0.03% |
37,730
-3,688
| -9% | -$306K |
|
462
iShares California Muni Bond ETF
CMF
$3.4B
| $3.13M | 0.03% |
55,543
-1,146
| -2% | -$64.5K |
|
463
CrowdStrike
CRWD
$112B
| $3.13M | 0.03% |
8,864
+1,636
| +23% | +$577K |
|
464
SM Energy
SM
$3.15B
| $3.12M | 0.03% |
104,202
-312,937
| -75% | -$9.37M |
|
465
Arista Networks
ANET
$180B
| $3.12M | 0.03% |
40,269
+5,193
| +15% | +$402K |
|
466
Western Alliance Bancorporation
WAL
$9.81B
| $3.12M | 0.03% |
40,607
-837
| -2% | -$64.3K |
|
467
Elevance Health
ELV
$69.5B
| $3.12M | 0.03% |
7,170
+803
| +13% | +$349K |
|
468
Willis Towers Watson
WTW
$32.4B
| $3.11M | 0.03% |
9,196
+2,327
| +34% | +$786K |
|
469
Fair Isaac
FICO
$37.2B
| $3.1M | 0.03% |
1,681
-22
| -1% | -$40.6K |
|
470
Raymond James Financial
RJF
$33.9B
| $3.1M | 0.03% |
22,303
-870
| -4% | -$121K |
|
471
ICICI Bank
IBN
$116B
| $3.05M | 0.03% |
96,667
+81,187
| +524% | +$2.56M |
|
472
Coca-Cola Femsa
KOF
$17.7B
| $3.04M | 0.03% |
+33,247
| New | +$3.04M |
|
473
Ameris Bancorp
ABCB
$5.09B
| $3.03M | 0.03% |
52,693
+7,372
| +16% | +$424K |
|
474
Northrop Grumman
NOC
$82.6B
| $3.02M | 0.03% |
5,903
+373
| +7% | +$191K |
|
475
3M
MMM
$82.6B
| $3.02M | 0.03% |
20,578
+4,032
| +24% | +$592K |
|