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 | |
|---|---|---|---|---|---|---|
526
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $2.64M | 0.03% |
42,778
+3,025
| +8% | +$187K |
|
527
Exponent
EXPO
$3.48B
| $2.64M | 0.03% |
32,591
+3,542
| +12% | +$287K |
|
528
US Foods
USFD
$17.7B
| $2.63M | 0.03% |
40,189
-1,223
| -3% | -$80.1K |
|
529
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.63M | 0.03% |
10,747
+4,272
| +66% | +$1.05M |
|
530
Boot Barn
BOOT
$5.47B
| $2.62M | 0.03% |
24,354
+1,972
| +9% | +$212K |
|
531
McKesson
MCK
$86.1B
| $2.61M | 0.03% |
3,881
+237
| +7% | +$160K |
|
532
Choice Hotels
CHH
$5.14B
| $2.61M | 0.03% |
19,657
+322
| +2% | +$42.8K |
|
533
Royal Bank of Canada
RY
$206B
| $2.6M | 0.03% |
23,043
+961
| +4% | +$108K |
|
534
Cummins
CMI
$56.7B
| $2.59M | 0.03% |
8,265
+2,287
| +38% | +$717K |
|
535
iShares S&P 100 ETF
OEF
$22.6B
| $2.59M | 0.03% |
9,547
+3,246
| +52% | +$879K |
|
536
iShares MBS ETF
MBB
$41.5B
| $2.58M | 0.03% |
27,555
-10,472
| -28% | -$982K |
|
537
Analog Devices
ADI
$121B
| $2.58M | 0.03% |
12,802
-490
| -4% | -$98.8K |
|
538
Criteo
CRTO
$1.17B
| $2.57M | 0.03% |
72,455
+9,832
| +16% | +$348K |
|
539
Maplebear
CART
$11.8B
| $2.56M | 0.03% |
64,257
+55,965
| +675% | +$2.23M |
|
540
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $2.56M | 0.03% |
+81,862
| New | +$2.56M |
|
541
Hamilton Lane
HLNE
$6.41B
| $2.55M | 0.03% |
17,178
+15,070
| +715% | +$2.24M |
|
542
Rentokil
RTO
$12.5B
| $2.55M | 0.03% |
111,229
+85,419
| +331% | +$1.96M |
|
543
Bank of New York Mellon
BK
$75.5B
| $2.54M | 0.03% |
30,272
+728
| +2% | +$61.1K |
|
544
Terreno Realty
TRNO
$5.98B
| $2.53M | 0.03% |
40,054
+1,172
| +3% | +$74.1K |
|
545
Watts Water Technologies
WTS
$9.35B
| $2.52M | 0.03% |
12,343
-10,360
| -46% | -$2.11M |
|
546
Ferrari
RACE
$83.7B
| $2.5M | 0.03% |
5,834
+268
| +5% | +$115K |
|
547
argenx
ARGX
$44.9B
| $2.49M | 0.03% |
4,215
-46
| -1% | -$27.2K |
|
548
Synopsys
SNPS
$79B
| $2.49M | 0.03% |
5,802
+283
| +5% | +$121K |
|
549
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $2.45M | 0.03% |
31,072
+947
| +3% | +$74.8K |
|
550
Simplify Stable Income ETF
BUCK
$348M
| $2.45M | 0.03% |
+99,197
| New | +$2.45M |
|