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 | |
|---|---|---|---|---|---|---|
726
Alcon
ALC
$38.3B
| $1.36M | 0.01% |
14,359
-8,244
| -36% | -$783K |
|
727
Sysco
SYY
$38.2B
| $1.36M | 0.01% |
18,153
-1,247
| -6% | -$93.6K |
|
728
Devon Energy
DVN
$22.2B
| $1.36M | 0.01% |
36,317
+9,914
| +38% | +$371K |
|
729
Onto Innovation
ONTO
$5.7B
| $1.35M | 0.01% |
11,139
-120
| -1% | -$14.6K |
|
730
Galicia Financial Group
GGAL
$4.69B
| $1.35M | 0.01% |
24,782
+1,807
| +8% | +$98.4K |
|
731
VeriSign
VRSN
$26.9B
| $1.35M | 0.01% |
5,303
-418
| -7% | -$106K |
|
732
Allstate
ALL
$51.9B
| $1.34M | 0.01% |
6,481
+203
| +3% | +$42K |
|
733
Jones Lang LaSalle
JLL
$14.9B
| $1.34M | 0.01% |
5,397
+447
| +9% | +$111K |
|
734
VICI Properties
VICI
$35.3B
| $1.34M | 0.01% |
40,953
+13,705
| +50% | +$447K |
|
735
Celestica
CLS
$29.3B
| $1.33M | 0.01% |
16,901
+10,532
| +165% | +$830K |
|
736
Globant
GLOB
$2.5B
| $1.33M | 0.01% |
11,301
+3,417
| +43% | +$402K |
|
737
Sumitomo Mitsui Financial
SMFG
$108B
| $1.33M | 0.01% |
85,910
+3,425
| +4% | +$53K |
|
738
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.32M | 0.01% |
7,634
-404
| -5% | -$70K |
|
739
Xylem
XYL
$34.5B
| $1.32M | 0.01% |
11,032
-42
| -0.4% | -$5.02K |
|
740
Avantis International Equity ETF
AVDE
$9.03B
| $1.31M | 0.01% |
19,836
-1,009
| -5% | -$66.9K |
|
741
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.31M | 0.01% |
23,005
+11,418
| +99% | +$652K |
|
742
CBRE Group
CBRE
$49.3B
| $1.31M | 0.01% |
10,040
+2,028
| +25% | +$265K |
|
743
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.31M | 0.01% |
58,448
+130
| +0.2% | +$2.92K |
|
744
Avantis US Large Cap Value ETF
AVLV
$8.27B
| $1.3M | 0.01% |
19,980
+10,647
| +114% | +$694K |
|
745
Celsius Holdings
CELH
$14.5B
| $1.3M | 0.01% |
36,527
+2,770
| +8% | +$98.7K |
|
746
IQVIA
IQV
$31.6B
| $1.3M | 0.01% |
7,354
-2,587
| -26% | -$456K |
|
747
HSBC
HSBC
$238B
| $1.29M | 0.01% |
22,477
+988
| +5% | +$56.7K |
|
748
Skywest
SKYW
$4.22B
| $1.29M | 0.01% |
14,754
-627
| -4% | -$54.8K |
|
749
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.29M | 0.01% |
33,120
-3,048
| -8% | -$118K |
|
750
NatWest
NWG
$58B
| $1.28M | 0.01% |
107,407
+92,343
| +613% | +$1.1M |
|