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 | |
|---|---|---|---|---|---|---|
651
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.74M | 0.02% |
47,069
-1,843
| -4% | -$68.2K |
|
652
MarketAxess Holdings
MKTX
$6.9B
| $1.73M | 0.02% |
8,004
-189
| -2% | -$40.9K |
|
653
Dollar Tree
DLTR
$19.9B
| $1.73M | 0.02% |
22,982
+5,230
| +29% | +$393K |
|
654
Napco Security Technologies
NSSC
$1.52B
| $1.72M | 0.02% |
74,885
+8,026
| +12% | +$185K |
|
655
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
| $1.72M | 0.02% |
28,550
+4,361
| +18% | +$262K |
|
656
Vanguard Consumer Staples ETF
VDC
$7.55B
| $1.71M | 0.02% |
7,816
+6,510
| +498% | +$1.42M |
|
657
Novanta
NOVT
$4.12B
| $1.69M | 0.02% |
13,220
-391
| -3% | -$50K |
|
658
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $1.69M | 0.02% |
72,090
+27,521
| +62% | +$645K |
|
659
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.68M | 0.02% |
40,173
-482
| -1% | -$20.2K |
|
660
Dollar General
DG
$23.1B
| $1.68M | 0.02% |
19,147
+6,134
| +47% | +$539K |
|
661
Werner Enterprises
WERN
$1.71B
| $1.68M | 0.02% |
57,349
-2,172
| -4% | -$63.6K |
|
662
ProShares Ultra QQQ
QLD
$9.35B
| $1.68M | 0.02% |
18,851
+15,320
| +434% | +$1.36M |
|
663
Prologis
PLD
$107B
| $1.67M | 0.02% |
14,899
+1,926
| +15% | +$215K |
|
664
Schlumberger
SLB
$52.4B
| $1.66M | 0.02% |
39,619
+3,482
| +10% | +$146K |
|
665
Huntington Ingalls Industries
HII
$10.7B
| $1.66M | 0.02% |
8,115
+662
| +9% | +$135K |
|
666
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.65M | 0.02% |
13,530
-15,004
| -53% | -$1.83M |
|
667
US Physical Therapy
USPH
$1.2B
| $1.65M | 0.02% |
22,751
-2,377
| -9% | -$172K |
|
668
Masimo
MASI
$7.75B
| $1.64M | 0.02% |
9,870
+1,744
| +21% | +$291K |
|
669
Church & Dwight Co
CHD
$22.5B
| $1.64M | 0.02% |
14,914
-21,028
| -59% | -$2.31M |
|
670
Power Integrations
POWI
$2.55B
| $1.64M | 0.02% |
32,509
+4,212
| +15% | +$213K |
|
671
Sunrun
RUN
$3.76B
| $1.64M | 0.02% |
279,733
+28,395
| +11% | +$166K |
|
672
Illumina
ILMN
$15.5B
| $1.63M | 0.02% |
20,483
+4,287
| +26% | +$340K |
|
673
RPM International
RPM
$16.1B
| $1.61M | 0.02% |
13,931
+3,142
| +29% | +$363K |
|
674
Vanguard Large-Cap ETF
VV
$45.7B
| $1.61M | 0.02% |
6,264
-724
| -10% | -$186K |
|
675
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.6M | 0.02% |
9,210
-317
| -3% | -$55.2K |
|