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 | |
|---|---|---|---|---|---|---|
751
Embraer
ERJ
$10.5B
| $1.28M | 0.01% |
27,709
+1,248
| +5% | +$57.7K |
|
752
EQT Corp
EQT
$31.2B
| $1.28M | 0.01% |
23,934
+4,180
| +21% | +$223K |
|
753
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $1.27M | 0.01% |
27,271
-3,512
| -11% | -$164K |
|
754
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.27M | 0.01% |
7,927
-700
| -8% | -$112K |
|
755
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
| $1.27M | 0.01% |
48,565
-511
| -1% | -$13.4K |
|
756
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $1.27M | 0.01% |
58,473
-4,731
| -7% | -$103K |
|
757
Manulife Financial
MFC
$53.5B
| $1.27M | 0.01% |
40,798
+2,124
| +5% | +$66.2K |
|
758
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $1.26M | 0.01% |
34,807
+23,744
| +215% | +$862K |
|
759
L3Harris
LHX
$53.2B
| $1.26M | 0.01% |
6,031
+2,540
| +73% | +$532K |
|
760
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $1.25M | 0.01% |
54,171
+9,706
| +22% | +$225K |
|
761
Carrier Global
CARR
$51.9B
| $1.25M | 0.01% |
19,767
+480
| +2% | +$30.4K |
|
762
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.23M | 0.01% |
10,490
-230
| -2% | -$27K |
|
763
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.22M | 0.01% |
11,935
-1,802
| -13% | -$185K |
|
764
Royal Caribbean
RCL
$87.4B
| $1.21M | 0.01% |
5,898
+1,953
| +50% | +$401K |
|
765
Moelis & Co
MC
$5.51B
| $1.2M | 0.01% |
20,602
+1,081
| +6% | +$63.1K |
|
766
Pilgrim's Pride
PPC
$10.1B
| $1.19M | 0.01% |
21,877
+507
| +2% | +$27.6K |
|
767
T Rowe Price
TROW
$22.8B
| $1.19M | 0.01% |
12,969
+966
| +8% | +$88.7K |
|
768
Zebra Technologies
ZBRA
$16.2B
| $1.19M | 0.01% |
4,213
-3,333
| -44% | -$942K |
|
769
AvalonBay Communities
AVB
$27.4B
| $1.19M | 0.01% |
5,532
+173
| +3% | +$37.1K |
|
|
VRNA
770
Verona Pharma
VRNA
$9.19B
| $1.19M | 0.01% |
18,688
+730
| +4% | +$46.3K |
|
771
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
| $1.19M | 0.01% |
43,103
-1,524
| -3% | -$41.9K |
|
772
ON Semiconductor
ON
$20.3B
| $1.18M | 0.01% |
29,107
+7,505
| +35% | +$305K |
|
773
Plains GP Holdings
PAGP
$3.69B
| $1.18M | 0.01% |
55,354
-2,921
| -5% | -$62.4K |
|
774
Arch Capital
ACGL
$32.6B
| $1.18M | 0.01% |
12,251
-1,468
| -11% | -$141K |
|
775
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $1.18M | 0.01% |
26,218
+1,120
| +4% | +$50.3K |
|