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 | |
|---|---|---|---|---|---|---|
601
Intel
INTC
$116B
| $2.05M | 0.02% |
90,366
+21,759
| +32% | +$494K |
|
602
ProShares UltraPro QQQ
TQQQ
$27.6B
| $2.05M | 0.02% |
35,760
+21,183
| +145% | +$1.21M |
|
603
Schwab US Broad Market ETF
SCHB
$37B
| $2.05M | 0.02% |
95,103
+56,607
| +147% | +$1.22M |
|
604
Haleon
HLN
$42.1B
| $2.04M | 0.02% |
198,266
-42,686
| -18% | -$439K |
|
605
Repligen
RGEN
$6.72B
| $2.03M | 0.02% |
15,962
+958
| +6% | +$122K |
|
606
RBC Bearings
RBC
$12B
| $2.03M | 0.02% |
6,310
+647
| +11% | +$208K |
|
607
VanEck CLO ETF
CLOI
$1.2B
| $2.02M | 0.02% |
+38,308
| New | +$2.02M |
|
608
Jack Henry & Associates
JKHY
$11.6B
| $2.02M | 0.02% |
11,076
+1,310
| +13% | +$239K |
|
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $2.02M | 0.02% |
40,473
+3,308
| +9% | +$165K |
|
610
Unum
UNM
$12.8B
| $2.02M | 0.02% |
24,781
+11,681
| +89% | +$952K |
|
611
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $2.01M | 0.02% |
51,292
-1,326
| -3% | -$51.9K |
|
612
HealthEquity
HQY
$7.95B
| $1.97M | 0.02% |
22,344
+1,498
| +7% | +$132K |
|
613
Tyler Technologies
TYL
$23.2B
| $1.97M | 0.02% |
3,380
+75
| +2% | +$43.6K |
|
614
Martin Marietta Materials
MLM
$36.8B
| $1.96M | 0.02% |
4,101
+328
| +9% | +$157K |
|
615
Cencora
COR
$56B
| $1.96M | 0.02% |
7,038
-682
| -9% | -$190K |
|
616
Primerica
PRI
$8.78B
| $1.96M | 0.02% |
6,873
+1,607
| +31% | +$457K |
|
617
Vulcan Materials
VMC
$38.6B
| $1.95M | 0.02% |
8,351
+907
| +12% | +$212K |
|
618
Cedar Fair
FUN
$2.35B
| $1.94M | 0.02% |
+54,501
| New | +$1.94M |
|
619
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.93M | 0.02% |
+76,720
| New | +$1.93M |
|
620
Charles River Laboratories
CRL
$7.52B
| $1.92M | 0.02% |
12,775
+10,229
| +402% | +$1.54M |
|
621
Fox Factory Holding Corp
FOXF
$1.09B
| $1.92M | 0.02% |
82,182
+2,507
| +3% | +$58.5K |
|
622
Cognizant
CTSH
$34.2B
| $1.92M | 0.02% |
25,033
+2,193
| +10% | +$168K |
|
623
Sprott Physical Gold
PHYS
$13.1B
| $1.89M | 0.02% |
78,702
+30,101
| +62% | +$724K |
|
624
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
| $1.89M | 0.02% |
56,127
-5,826
| -9% | -$196K |
|
625
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.89M | 0.02% |
12,919
+2,100
| +19% | +$307K |
|