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 | |
|---|---|---|---|---|---|---|
826
Owens Corning
OC
$12.5B
| $1.07M | 0.01% |
7,469
+623
| +9% | +$89K |
|
827
Zscaler
ZS
$44.6B
| $1.07M | 0.01% |
5,374
+687
| +15% | +$136K |
|
828
Expedia Group
EXPE
$27.8B
| $1.06M | 0.01% |
6,327
+187
| +3% | +$31.4K |
|
829
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.06M | 0.01% |
22,338
+7,085
| +46% | +$337K |
|
830
Harmony Gold Mining
HMY
$9.33B
| $1.06M | 0.01% |
71,918
+4,177
| +6% | +$61.7K |
|
831
NRG Energy
NRG
$31.8B
| $1.06M | 0.01% |
11,062
+5,829
| +111% | +$556K |
|
832
Axon Enterprise
AXON
$58.9B
| $1.06M | 0.01% |
2,008
+1,095
| +120% | +$576K |
|
833
Bunge Global
BG
$16.7B
| $1.06M | 0.01% |
13,813
+11,195
| +428% | +$856K |
|
834
Grayscale Bitcoin Trust
GBTC
$46.8B
| $1.05M | 0.01% |
16,154
+1,940
| +14% | +$126K |
|
835
W.P. Carey
WPC
$14.9B
| $1.05M | 0.01% |
16,653
+3,231
| +24% | +$204K |
|
|
ZJUL
836
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $1.05M | 0.01% |
39,049
-183
| -0.5% | -$4.9K |
|
837
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.24B
| $1.04M | 0.01% |
39,490
+16,444
| +71% | +$435K |
|
838
Public Service Enterprise Group
PEG
$40.5B
| $1.04M | 0.01% |
12,688
+3,102
| +32% | +$255K |
|
839
Kroger
KR
$44.1B
| $1.04M | 0.01% |
15,397
+1,011
| +7% | +$68.4K |
|
840
Barclays
BCS
$72.2B
| $1.04M | 0.01% |
67,737
+2,780
| +4% | +$42.7K |
|
841
Packaging Corp of America
PKG
$19B
| $1.04M | 0.01% |
5,242
+2,025
| +63% | +$401K |
|
842
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.57B
| $1.04M | 0.01% |
9,156
+5,423
| +145% | +$613K |
|
843
Intapp
INTA
$3.66B
| $1.03M | 0.01% |
+17,723
| New | +$1.03M |
|
844
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.03M | 0.01% |
20,239
+2,559
| +14% | +$131K |
|
845
Amcor
AMCR
$19.3B
| $1.03M | 0.01% |
105,904
+44,527
| +73% | +$432K |
|
846
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.02M | 0.01% |
39,848
+154
| +0.4% | +$3.94K |
|
847
Targa Resources
TRGP
$35.1B
| $1.01M | 0.01% |
5,023
+1,528
| +44% | +$306K |
|
848
Main Thematic Innovation ETF
TMAT
$205M
| $1.01M | 0.01% |
56,851
-8,202
| -13% | -$145K |
|
849
Hubbell
HUBB
$23.1B
| $1M | 0.01% |
3,034
+340
| +13% | +$113K |
|
850
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $1M | 0.01% |
33,646
+7,813
| +30% | +$233K |
|