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 | |
|---|---|---|---|---|---|---|
476
Saia
SAIA
$8.21B
| $3.01M | 0.03% |
8,610
-346
| -4% | -$121K |
|
477
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $3M | 0.03% |
54,483
-10,872
| -17% | -$599K |
|
478
Vericel Corp
VCEL
$1.51B
| $3M | 0.03% |
67,248
+7,312
| +12% | +$326K |
|
479
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.99M | 0.03% |
60,098
-7,615
| -11% | -$379K |
|
480
Emcor
EME
$27.6B
| $2.98M | 0.03% |
8,049
-247
| -3% | -$91.3K |
|
481
Schwab International Equity ETF
SCHF
$51.4B
| $2.97M | 0.03% |
150,348
+30,096
| +25% | +$595K |
|
482
Cloudflare
NET
$74.5B
| $2.97M | 0.03% |
26,337
-10,465
| -28% | -$1.18M |
|
483
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.94M | 0.03% |
14,545
+940
| +7% | +$190K |
|
484
Nordson
NDSN
$12.6B
| $2.94M | 0.03% |
14,572
+1,398
| +11% | +$282K |
|
485
FirstEnergy
FE
$25.1B
| $2.94M | 0.03% |
72,720
-80,806
| -53% | -$3.27M |
|
486
Southside Bancshares
SBSI
$902M
| $2.94M | 0.03% |
101,380
-4,944
| -5% | -$143K |
|
487
Dream Finders Homes
DFH
$2.61B
| $2.93M | 0.03% |
130,093
-7,068
| -5% | -$159K |
|
488
Blackstone
BX
$143B
| $2.93M | 0.03% |
20,935
+1,838
| +10% | +$257K |
|
489
Atmos Energy
ATO
$26.2B
| $2.9M | 0.03% |
18,781
+3,155
| +20% | +$488K |
|
490
Duolingo
DUOL
$12.8B
| $2.9M | 0.03% |
9,344
+8,201
| +717% | +$2.55M |
|
491
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.9M | 0.03% |
+22,402
| New | +$2.9M |
|
492
Cohen & Steers
CNS
$3.54B
| $2.89M | 0.03% |
36,072
+3,816
| +12% | +$306K |
|
493
Lincoln Electric
LECO
$12.9B
| $2.89M | 0.03% |
15,265
+573
| +4% | +$108K |
|
494
Deckers Outdoor
DECK
$17.6B
| $2.89M | 0.03% |
25,811
-3,665
| -12% | -$410K |
|
495
Illinois Tool Works
ITW
$76.5B
| $2.88M | 0.03% |
11,628
+2,216
| +24% | +$550K |
|
496
Southern Company
SO
$101B
| $2.88M | 0.03% |
31,359
+1,193
| +4% | +$110K |
|
497
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.88M | 0.03% |
55,857
-27,726
| -33% | -$1.43M |
|
498
Cactus
WHD
$2.76B
| $2.87M | 0.03% |
62,713
-3,039
| -5% | -$139K |
|
499
iShares US Medical Devices ETF
IHI
$4.19B
| $2.87M | 0.03% |
47,698
+39,019
| +450% | +$2.35M |
|
500
Avery Dennison
AVY
$12.9B
| $2.87M | 0.03% |
16,125
-228
| -1% | -$40.6K |
|