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 | |
|---|---|---|---|---|---|---|
|
701
Energy Transfer Partners
ET
$60.2B
| $1.46M | 0.02% |
78,529
-871,169
| -92% | -$16.2M |
|
702
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.45M | 0.02% |
43,658
+3,786
| +9% | +$126K |
|
703
D.R. Horton
DHI
$51.2B
| $1.45M | 0.02% |
11,392
+3,042
| +36% | +$387K |
|
704
DT Midstream
DTM
$10.6B
| $1.45M | 0.02% |
14,984
+5,950
| +66% | +$574K |
|
705
Littelfuse
LFUS
$6.51B
| $1.44M | 0.02% |
7,340
+678
| +10% | +$133K |
|
706
Quanta Services
PWR
$57.5B
| $1.44M | 0.02% |
5,678
+1,074
| +23% | +$273K |
|
707
Aflac
AFL
$58B
| $1.44M | 0.02% |
12,975
-1,137
| -8% | -$126K |
|
708
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.43M | 0.02% |
56,857
+4,555
| +9% | +$115K |
|
709
UBS Group
UBS
$131B
| $1.43M | 0.02% |
46,727
-9,773
| -17% | -$299K |
|
710
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $1.43M | 0.02% |
7,739
+486
| +7% | +$89.5K |
|
711
lululemon athletica
LULU
$19.3B
| $1.42M | 0.02% |
5,032
+1,046
| +26% | +$296K |
|
712
ProShares Ultra S&P500
SSO
$7.45B
| $1.41M | 0.02% |
17,062
-1,095
| -6% | -$90.6K |
|
713
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $1.41M | 0.02% |
18,893
+294
| +2% | +$22K |
|
714
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.41M | 0.02% |
28,040
-10,123
| -27% | -$507K |
|
715
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.4M | 0.01% |
27,957
-2,704
| -9% | -$135K |
|
716
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $1.39M | 0.01% |
19,891
+14,160
| +247% | +$991K |
|
717
DTE Energy
DTE
$28.3B
| $1.39M | 0.01% |
10,048
+778
| +8% | +$108K |
|
718
Zions Bancorporation
ZION
$8.42B
| $1.38M | 0.01% |
27,599
-389
| -1% | -$19.4K |
|
719
iShares Russell 3000 ETF
IWV
$16.9B
| $1.38M | 0.01% |
4,329
-439
| -9% | -$139K |
|
720
Yum China
YUMC
$16.2B
| $1.37M | 0.01% |
26,390
+3,214
| +14% | +$167K |
|
721
Dimensional US Core Equity Market ETF
DFAU
$9.29B
| $1.37M | 0.01% |
35,667
-1,673
| -4% | -$64.3K |
|
722
Nu Holdings
NU
$76.8B
| $1.37M | 0.01% |
133,561
+38,911
| +41% | +$398K |
|
723
Constellation Energy
CEG
$103B
| $1.37M | 0.01% |
6,781
+275
| +4% | +$55.4K |
|
724
Welltower
WELL
$113B
| $1.37M | 0.01% |
8,917
+2,275
| +34% | +$349K |
|
725
Chipotle Mexican Grill
CMG
$52.7B
| $1.36M | 0.01% |
27,181
+973
| +4% | +$48.9K |
|