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 | |
|---|---|---|---|---|---|---|
676
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $1.6M | 0.02% |
67,125
+7,568
| +13% | +$181K |
|
677
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
| $1.6M | 0.02% |
50,612
| – | – |
|
678
Corpay
CPAY
$21.5B
| $1.58M | 0.02% |
4,520
+32
| +0.7% | +$11.2K |
|
679
Marvell Technology
MRVL
$59.4B
| $1.57M | 0.02% |
25,559
+12,828
| +101% | +$790K |
|
680
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
| $1.57M | 0.02% |
+47,445
| New | +$1.57M |
|
681
Norfolk Southern
NSC
$62.4B
| $1.57M | 0.02% |
6,612
+337
| +5% | +$79.8K |
|
682
Hilton Worldwide
HLT
$64.4B
| $1.56M | 0.02% |
6,877
+190
| +3% | +$43.2K |
|
683
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.55M | 0.02% |
25,493
-3,855
| -13% | -$234K |
|
684
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $1.54M | 0.02% |
29,715
+316
| +1% | +$16.4K |
|
685
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $1.54M | 0.02% |
4,998
+1,599
| +47% | +$494K |
|
686
Coastal Financial
CCB
$1.65B
| $1.54M | 0.02% |
17,017
-6,075
| -26% | -$549K |
|
687
Apollo Global Management
APO
$79.2B
| $1.53M | 0.02% |
11,196
+1,483
| +15% | +$203K |
|
688
BlackRock Flexible Income ETF
BINC
$12B
| $1.53M | 0.02% |
29,250
-2,002
| -6% | -$105K |
|
689
eBay
EBAY
$40.6B
| $1.53M | 0.02% |
22,604
+606
| +3% | +$41K |
|
690
Extra Space Storage
EXR
$30.4B
| $1.52M | 0.02% |
10,221
+261
| +3% | +$38.8K |
|
691
Cameco
CCJ
$34.9B
| $1.51M | 0.02% |
+36,759
| New | +$1.51M |
|
692
Johnson Controls International
JCI
$70.5B
| $1.51M | 0.02% |
18,823
+2,730
| +17% | +$219K |
|
693
Lantheus
LNTH
$3.52B
| $1.51M | 0.02% |
15,449
+3,063
| +25% | +$299K |
|
694
Cadence Design Systems
CDNS
$95.1B
| $1.49M | 0.02% |
5,867
+799
| +16% | +$203K |
|
|
ANSS
695
DELISTED
Ansys
ANSS
| $1.49M | 0.02% |
4,693
+36
| +0.8% | +$11.4K |
|
696
Churchill Downs
CHDN
$6.73B
| $1.48M | 0.02% |
13,356
+3,319
| +33% | +$369K |
|
697
Moody's
MCO
$91.3B
| $1.48M | 0.02% |
3,184
+753
| +31% | +$351K |
|
698
DoorDash
DASH
$110B
| $1.47M | 0.02% |
8,039
+1,690
| +27% | +$309K |
|
699
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.23B
| $1.47M | 0.02% |
+30,913
| New | +$1.47M |
|
700
Liberty Broadband Class C
LBRDK
$8.6B
| $1.47M | 0.02% |
+17,253
| New | +$1.47M |
|