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 | |
|---|---|---|---|---|---|---|
626
Pinterest
PINS
$25B
| $1.88M | 0.02% |
60,763
+15,036
| +33% | +$466K |
|
627
Dick's Sporting Goods
DKS
$20.2B
| $1.88M | 0.02% |
9,307
+1,132
| +14% | +$228K |
|
628
Flex
FLEX
$21.2B
| $1.86M | 0.02% |
+56,374
| New | +$1.86M |
|
629
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $1.86M | 0.02% |
63,462
-903
| -1% | -$26.4K |
|
630
Capital Group Core Equity ETF
CGUS
$7.27B
| $1.85M | 0.02% |
55,447
+4,312
| +8% | +$144K |
|
631
Delta Air Lines
DAL
$38.5B
| $1.85M | 0.02% |
42,343
-1,273
| -3% | -$55.5K |
|
632
GE Vernova
GEV
$166B
| $1.85M | 0.02% |
6,044
+731
| +14% | +$223K |
|
633
Colgate-Palmolive
CL
$66.7B
| $1.84M | 0.02% |
19,668
-1,772
| -8% | -$166K |
|
634
FS KKR Capital
FSK
$4.54B
| $1.84M | 0.02% |
87,683
+7,855
| +10% | +$165K |
|
635
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.82M | 0.02% |
33,301
+20,604
| +162% | +$1.13M |
|
636
Sanofi
SNY
$115B
| $1.82M | 0.02% |
32,821
+1,760
| +6% | +$97.6K |
|
637
Annaly Capital Management
NLY
$14.1B
| $1.82M | 0.02% |
89,464
+31,393
| +54% | +$638K |
|
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $1.81M | 0.02% |
39,169
-5,475
| -12% | -$254K |
|
639
Equinix
EQIX
$77B
| $1.81M | 0.02% |
2,218
+46
| +2% | +$37.5K |
|
640
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.8M | 0.02% |
23,067
-32
| -0.1% | -$2.49K |
|
641
British American Tobacco
BTI
$122B
| $1.79M | 0.02% |
43,257
+10,943
| +34% | +$453K |
|
642
Datadog
DDOG
$46.8B
| $1.78M | 0.02% |
17,975
+14,672
| +444% | +$1.46M |
|
643
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.78M | 0.02% |
22,732
-4,556
| -17% | -$357K |
|
644
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $1.77M | 0.02% |
49,543
-402
| -0.8% | -$14.4K |
|
645
Markel Group
MKL
$24.5B
| $1.77M | 0.02% |
947
-11
| -1% | -$20.5K |
|
646
Roper Technologies
ROP
$55.1B
| $1.76M | 0.02% |
2,986
+612
| +26% | +$361K |
|
647
Southern Copper
SCCO
$88B
| $1.76M | 0.02% |
19,170
+9,621
| +101% | +$881K |
|
648
United Rentals
URI
$61.4B
| $1.76M | 0.02% |
2,802
-7
| -0.2% | -$4.39K |
|
649
CarMax
KMX
$9.11B
| $1.75M | 0.02% |
22,452
-6,234
| -22% | -$486K |
|
|
ZNOV
650
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.7M
| $1.75M | 0.02% |
69,676
-62,006
| -47% | -$1.55M |
|