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 | |
|---|---|---|---|---|---|---|
551
Motorola Solutions
MSI
$79.6B
| $2.44M | 0.03% |
5,576
+139
| +3% | +$60.9K |
|
552
Dimensional US High Profitability ETF
DUHP
$9.47B
| $2.43M | 0.03% |
73,378
-11,293
| -13% | -$374K |
|
553
Sempra
SRE
$53.9B
| $2.42M | 0.03% |
33,897
-136
| -0.4% | -$9.71K |
|
554
Revolve Group
RVLV
$1.7B
| $2.41M | 0.03% |
112,249
-6,761
| -6% | -$145K |
|
555
Universal Display
OLED
$6.49B
| $2.41M | 0.03% |
17,264
+2,499
| +17% | +$349K |
|
556
Teradata
TDC
$2.06B
| $2.4M | 0.03% |
106,838
+4,700
| +5% | +$106K |
|
557
Clearwater Analytics
CWAN
$5.61B
| $2.39M | 0.03% |
89,084
+46,154
| +108% | +$1.24M |
|
|
XYZ
558
Block, Inc.
XYZ
$46.2B
| $2.39M | 0.03% |
43,905
-15,855
| -27% | -$861K |
|
559
Innovator US Equity Power Buffer ETF September
PSEP
$891M
| $2.38M | 0.03% |
61,972
-1,833
| -3% | -$70.4K |
|
560
Boston Scientific
BSX
$146B
| $2.38M | 0.03% |
23,589
-1,883
| -7% | -$190K |
|
561
Vanguard Total World Stock ETF
VT
$53.8B
| $2.38M | 0.03% |
20,509
+140
| +0.7% | +$16.2K |
|
562
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.37M | 0.03% |
18,818
+218
| +1% | +$27.5K |
|
563
Williams-Sonoma
WSM
$23.9B
| $2.36M | 0.03% |
14,946
-18,458
| -55% | -$2.92M |
|
564
Goldman Sachs MarketBeta International Equity ETF
GSID
$853M
| $2.36M | 0.03% |
40,507
-2,826
| -7% | -$164K |
|
565
Warner Music
WMG
$17.3B
| $2.36M | 0.03% |
+75,176
| New | +$2.36M |
|
566
Inspire Medical Systems
INSP
$2.37B
| $2.35M | 0.03% |
+14,750
| New | +$2.35M |
|
567
Vistra
VST
$70.6B
| $2.34M | 0.03% |
19,962
+14,257
| +250% | +$1.67M |
|
568
Oceaneering
OII
$2.43B
| $2.34M | 0.02% |
107,263
+9,805
| +10% | +$214K |
|
569
DexCom
DXCM
$30B
| $2.31M | 0.02% |
33,875
-3,316
| -9% | -$226K |
|
570
Danaher
DHR
$138B
| $2.31M | 0.02% |
11,260
-180
| -2% | -$36.9K |
|
571
Simply Good Foods
SMPL
$2.67B
| $2.31M | 0.02% |
66,876
-1,017
| -1% | -$35.1K |
|
572
Align Technology
ALGN
$9.38B
| $2.3M | 0.02% |
14,447
+1,092
| +8% | +$173K |
|
573
Primoris Services
PRIM
$6.59B
| $2.28M | 0.02% |
39,781
+5,028
| +14% | +$289K |
|
574
Newmont
NEM
$86.4B
| $2.28M | 0.02% |
47,289
+16,676
| +54% | +$805K |
|
575
Public Storage
PSA
$49.9B
| $2.27M | 0.02% |
7,582
+3,047
| +67% | +$912K |
|