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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$39.8B
| $2.85M | 0.03% |
12,717
-304
| -2% | -$68.1K |
|
502
Idexx Laboratories
IDXX
$51.3B
| $2.84M | 0.03% |
6,756
+1,278
| +23% | +$537K |
|
503
Kinder Morgan
KMI
$61.3B
| $2.84M | 0.03% |
99,425
+16,423
| +20% | +$469K |
|
|
LAC
504
Lithium Americas
LAC
$788M
| $2.83M | 0.03% |
1,045,384
+166,401
| +19% | +$451K |
|
505
Endava
DAVA
$519M
| $2.82M | 0.03% |
144,659
+65,321
| +82% | +$1.27M |
|
506
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $2.8M | 0.03% |
55,192
-2,479
| -4% | -$126K |
|
507
KLA
KLAC
$131B
| $2.79M | 0.03% |
4,111
+794
| +24% | +$540K |
|
508
Sensient Technologies
SXT
$4.28B
| $2.79M | 0.03% |
+37,525
| New | +$2.79M |
|
509
KKR & Co
KKR
$129B
| $2.77M | 0.03% |
23,978
+3,448
| +17% | +$399K |
|
|
OS
510
OneStream, Inc. Class A Common Stock
OS
$3.61B
| $2.77M | 0.03% |
129,638
+29,250
| +29% | +$624K |
|
511
iShares Core High Dividend ETF
HDV
$11.5B
| $2.76M | 0.03% |
22,769
+445
| +2% | +$53.9K |
|
512
Nova
NVMI
$8.79B
| $2.74M | 0.03% |
14,889
+1,681
| +13% | +$310K |
|
513
Genuine Parts
GPC
$19.4B
| $2.74M | 0.03% |
23,005
+443
| +2% | +$52.8K |
|
514
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.73M | 0.03% |
27,163
+21,289
| +362% | +$2.14M |
|
515
Sprouts Farmers Market
SFM
$12.1B
| $2.73M | 0.03% |
17,895
-32,603
| -65% | -$4.98M |
|
|
TBIL
516
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $2.72M | 0.03% |
+54,402
| New | +$2.72M |
|
517
Interface
TILE
$1.7B
| $2.72M | 0.03% |
+137,050
| New | +$2.72M |
|
518
Ball Corp
BALL
$13.3B
| $2.72M | 0.03% |
52,194
+42,105
| +417% | +$2.19M |
|
519
iShares Russell 1000 Value ETF
IWD
$63.6B
| $2.7M | 0.03% |
14,375
+2,686
| +23% | +$505K |
|
520
Emerson Electric
EMR
$73.7B
| $2.7M | 0.03% |
24,666
+8,676
| +54% | +$951K |
|
521
Corteva
CTVA
$48B
| $2.7M | 0.03% |
42,912
+901
| +2% | +$56.7K |
|
522
Crane Co
CR
$10.4B
| $2.7M | 0.03% |
17,627
-847
| -5% | -$130K |
|
523
Edison International
EIX
$21.4B
| $2.69M | 0.03% |
45,632
-9,392
| -17% | -$553K |
|
524
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.68M | 0.03% |
68,091
+4,733
| +7% | +$187K |
|
525
Xcel Energy
XEL
$42.6B
| $2.66M | 0.03% |
37,576
+36
| +0.1% | +$2.55K |
|