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 | |
|---|---|---|---|---|---|---|
576
JD.com
JD
$49.4B
| $2.26M | 0.02% |
54,866
-2,041
| -4% | -$83.9K |
|
577
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $2.25M | 0.02% |
37,705
+3,584
| +11% | +$214K |
|
578
Icon
ICLR
$13.6B
| $2.23M | 0.02% |
12,771
-5,092
| -29% | -$891K |
|
579
Yeti Holdings
YETI
$2.93B
| $2.22M | 0.02% |
67,177
+6,178
| +10% | +$204K |
|
580
BP
BP
$88.5B
| $2.22M | 0.02% |
65,734
+11,068
| +20% | +$374K |
|
581
AeroVironment
AVAV
$13.2B
| $2.21M | 0.02% |
18,541
+1,257
| +7% | +$150K |
|
582
iShares Russell 1000 ETF
IWB
$44.3B
| $2.2M | 0.02% |
7,186
+421
| +6% | +$129K |
|
583
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $2.19M | 0.02% |
7,590
+1,640
| +28% | +$473K |
|
584
Dynatrace
DT
$14.4B
| $2.18M | 0.02% |
46,193
-1,943
| -4% | -$91.6K |
|
585
Pultegroup
PHM
$26.7B
| $2.18M | 0.02% |
21,169
+7,653
| +57% | +$787K |
|
586
JetBlue
JBLU
$1.87B
| $2.17M | 0.02% |
450,356
-135
| -0% | -$651 |
|
587
Crane NXT
CXT
$3.34B
| $2.15M | 0.02% |
41,906
+4,183
| +11% | +$215K |
|
588
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.15M | 0.02% |
22,966
-1,346
| -6% | -$126K |
|
589
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.3B
| $2.14M | 0.02% |
73,267
+25
| +0% | +$732 |
|
590
TotalEnergies
TTE
$134B
| $2.14M | 0.02% |
33,136
+5,582
| +20% | +$361K |
|
591
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.14M | 0.02% |
35,856
+13,767
| +62% | +$823K |
|
592
Dimensional International High Profitability ETF
DIHP
$4.5B
| $2.13M | 0.02% |
79,213
-20,889
| -21% | -$563K |
|
593
Paychex
PAYX
$48B
| $2.13M | 0.02% |
13,790
+5,109
| +59% | +$788K |
|
594
Dimensional World Equity ETF
DFAW
$881M
| $2.09M | 0.02% |
34,025
+27,675
| +436% | +$1.7M |
|
595
Lennar Class A
LEN
$35B
| $2.08M | 0.02% |
18,118
+1,305
| +8% | +$150K |
|
596
Coterra Energy
CTRA
$18.7B
| $2.08M | 0.02% |
71,908
+5,402
| +8% | +$156K |
|
597
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.08M | 0.02% |
22,923
-13,194
| -37% | -$1.19M |
|
598
AptarGroup
ATR
$8.93B
| $2.06M | 0.02% |
13,894
-1,403
| -9% | -$208K |
|
599
FT Vest US Equity Deep Buffer ETF January
DJAN
$346M
| $2.06M | 0.02% |
54,241
+10,777
| +25% | +$409K |
|
600
Thomson Reuters
TRI
$76.1B
| $2.06M | 0.02% |
11,914
-1,745
| -13% | -$301K |
|