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 | |
|---|---|---|---|---|---|---|
776
Steel Dynamics
STLD
$20.6B
| $1.17M | 0.01% |
9,384
+7,254
| +341% | +$907K |
|
777
Coinbase
COIN
$84.3B
| $1.17M | 0.01% |
6,792
+1,484
| +28% | +$256K |
|
|
KHPI
778
Kensington Hedged Premium Income ETF
KHPI
$182M
| $1.16M | 0.01% |
+48,335
| New | +$1.16M |
|
779
Target
TGT
$40.8B
| $1.15M | 0.01% |
11,057
+2,693
| +32% | +$281K |
|
|
EXE
780
Expand Energy Corporation Common Stock
EXE
$23.2B
| $1.15M | 0.01% |
10,356
+710
| +7% | +$79K |
|
781
Baker Hughes
BKR
$46.6B
| $1.15M | 0.01% |
26,201
+2,856
| +12% | +$126K |
|
782
YPF
YPF
$10.9B
| $1.15M | 0.01% |
32,834
+2,631
| +9% | +$92.2K |
|
783
Veeva Systems
VEEV
$44.9B
| $1.15M | 0.01% |
4,946
+34
| +0.7% | +$7.88K |
|
784
Sprott Physical Silver Trust
PSLV
$8B
| $1.14M | 0.01% |
98,436
+48,477
| +97% | +$562K |
|
785
Hartford Financial Services
HIG
$36.5B
| $1.14M | 0.01% |
9,216
+1,395
| +18% | +$173K |
|
786
Interactive Brokers
IBKR
$27.8B
| $1.13M | 0.01% |
27,372
+6,500
| +31% | +$269K |
|
|
NAKA
787
Kindly MD
NAKA
$564M
| $1.13M | 0.01% |
701,000
| – | – |
|
788
Take-Two Interactive
TTWO
$45.7B
| $1.13M | 0.01% |
5,442
-10,652
| -66% | -$2.21M |
|
789
Omega Healthcare
OHI
$12.4B
| $1.13M | 0.01% |
29,617
+3,829
| +15% | +$146K |
|
790
ING
ING
$74.8B
| $1.13M | 0.01% |
57,457
-22,447
| -28% | -$440K |
|
791
Charter Communications
CHTR
$35.7B
| $1.12M | 0.01% |
3,050
+192
| +7% | +$70.8K |
|
792
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.12M | 0.01% |
19,054
+4,084
| +27% | +$240K |
|
793
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.12M | 0.01% |
31,214
-264
| -0.8% | -$9.45K |
|
794
Labcorp
LH
$22.8B
| $1.11M | 0.01% |
4,785
+389
| +9% | +$90.6K |
|
795
Credo Technology Group
CRDO
$28.4B
| $1.11M | 0.01% |
+27,711
| New | +$1.11M |
|
796
Pampa Energía
PAM
$3.36B
| $1.11M | 0.01% |
14,397
+878
| +6% | +$67.8K |
|
797
Alpha Architect International Quantitative Value ETF
IVAL
$177M
| $1.11M | 0.01% |
43,457
+3,916
| +10% | +$100K |
|
798
VanEck Semiconductor ETF
SMH
$29.5B
| $1.11M | 0.01% |
5,247
+566
| +12% | +$120K |
|
799
Simplify MBS ETF
MTBA
$1.47B
| $1.11M | 0.01% |
22,094
+4,179
| +23% | +$210K |
|
800
Banco Macro
BMA
$2.8B
| $1.11M | 0.01% |
14,665
+1,218
| +9% | +$92K |
|