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 | |
|---|---|---|---|---|---|---|
801
Simplify Aggregate Bond ETF
AGGH
$308M
| $1.1M | 0.01% |
52,242
-6,507
| -11% | -$138K |
|
802
Diamondback Energy
FANG
$40.1B
| $1.1M | 0.01% |
6,905
-314
| -4% | -$50.2K |
|
803
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.1M | 0.01% |
8,423
+1,609
| +24% | +$211K |
|
804
CACI
CACI
$10.8B
| $1.1M | 0.01% |
+3,008
| New | +$1.1M |
|
805
Middleby
MIDD
$6.83B
| $1.1M | 0.01% |
7,237
+684
| +10% | +$104K |
|
806
US Treasury 7 Year Note ETF
USVN
$7.36M
| $1.09M | 0.01% |
22,696
+4,912
| +28% | +$237K |
|
807
Main BuyWrite ETF
BUYW
$832M
| $1.09M | 0.01% |
79,642
-20,042
| -20% | -$275K |
|
808
PACCAR
PCAR
$54B
| $1.09M | 0.01% |
11,215
-117
| -1% | -$11.4K |
|
809
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $1.09M | 0.01% |
+21,601
| New | +$1.09M |
|
810
Exelon
EXC
$43.2B
| $1.09M | 0.01% |
23,644
+4,748
| +25% | +$219K |
|
811
Pinnacle Financial Partners
PNFP
$7.34B
| $1.09M | 0.01% |
10,274
+1,407
| +16% | +$149K |
|
812
Ulta Beauty
ULTA
$23.5B
| $1.09M | 0.01% |
2,972
+453
| +18% | +$166K |
|
813
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.09M | 0.01% |
12,473
+5,432
| +77% | +$474K |
|
814
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.08M | 0.01% |
4,224
+442
| +12% | +$113K |
|
815
Procore
PCOR
$10.8B
| $1.08M | 0.01% |
16,351
+2,213
| +16% | +$146K |
|
816
Graphic Packaging
GPK
$6.03B
| $1.08M | 0.01% |
41,509
+5,728
| +16% | +$149K |
|
817
HCA Healthcare
HCA
$93.5B
| $1.08M | 0.01% |
3,117
+607
| +24% | +$210K |
|
818
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.08M | 0.01% |
26,788
-104
| -0.4% | -$4.18K |
|
819
Franklin FTSE Japan ETF
FLJP
$2.4B
| $1.08M | 0.01% |
36,601
-5,086
| -12% | -$150K |
|
820
Simpson Manufacturing
SSD
$7.78B
| $1.07M | 0.01% |
6,842
+48
| +0.7% | +$7.54K |
|
821
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.07M | 0.01% |
13,611
+3,197
| +31% | +$252K |
|
822
Ford
F
$46.2B
| $1.07M | 0.01% |
106,871
+23,604
| +28% | +$237K |
|
823
Constellation Brands
STZ
$23.7B
| $1.07M | 0.01% |
5,839
-104
| -2% | -$19.1K |
|
824
Zai Lab
ZLAB
$3.59B
| $1.07M | 0.01% |
29,636
+20,346
| +219% | +$735K |
|
825
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.07M | 0.01% |
46,316
-11,344
| -20% | -$262K |
|