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 | |
|---|---|---|---|---|---|---|
851
Direxion Daily Technology Bull 3x Shares
TECL
$3.82B
| $1M | 0.01% |
17,128
+6,329
| +59% | +$371K |
|
852
SiriusXM
SIRI
$7.84B
| $1M | 0.01% |
+44,475
| New | +$1M |
|
853
Antero Resources
AR
$10.1B
| $996K | 0.01% |
24,635
+7,857
| +47% | +$318K |
|
854
United Therapeutics
UTHR
$18B
| $993K | 0.01% |
3,221
-583
| -15% | -$180K |
|
855
Roblox
RBLX
$94.2B
| $986K | 0.01% |
16,917
+5,394
| +47% | +$314K |
|
856
Pricesmart
PSMT
$3.6B
| $986K | 0.01% |
11,222
-767
| -6% | -$67.4K |
|
857
iShares New York Muni Bond ETF
NYF
$929M
| $986K | 0.01% |
18,720
+4,391
| +31% | +$231K |
|
858
Warner Bros
WBD
$45.2B
| $985K | 0.01% |
91,796
+67,580
| +279% | +$725K |
|
859
Virtu Financial
VIRT
$2.99B
| $982K | 0.01% |
25,768
+538
| +2% | +$20.5K |
|
|
SNRE
860
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $979K | 0.01% |
+20,282
| New | +$979K |
|
861
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $979K | 0.01% |
38,038
+92
| +0.2% | +$2.37K |
|
862
DuPont de Nemours
DD
$32.3B
| $976K | 0.01% |
13,067
+2,820
| +28% | +$211K |
|
863
Ingredion
INGR
$8.07B
| $975K | 0.01% |
7,209
+342
| +5% | +$46.2K |
|
864
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $971K | 0.01% |
24,484
+356
| +1% | +$14.1K |
|
865
Dominion Energy
D
$50.7B
| $970K | 0.01% |
17,296
+1,625
| +10% | +$91.1K |
|
866
Innovator US Equity Buffer ETF February
BFEB
$194M
| $969K | 0.01% |
23,324
-9
| -0% | -$374 |
|
867
Loews
L
$19.9B
| $967K | 0.01% |
10,520
+2,591
| +33% | +$238K |
|
868
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $960K | 0.01% |
+21,693
| New | +$960K |
|
869
iShares Semiconductor ETF
SOXX
$14.3B
| $954K | 0.01% |
5,070
-454
| -8% | -$85.4K |
|
870
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $952K | 0.01% |
27,252
-2,332
| -8% | -$81.5K |
|
871
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $951K | 0.01% |
11,637
+1,701
| +17% | +$139K |
|
872
Advanced Drainage Systems
WMS
$11.2B
| $935K | 0.01% |
8,608
+940
| +12% | +$102K |
|
873
Evercore
EVR
$13.3B
| $935K | 0.01% |
4,681
+539
| +13% | +$108K |
|
|
FSCO
874
FS Credit Opportunities Corp
FSCO
$1.47B
| $930K | 0.01% |
131,978
-4,755
| -3% | -$33.5K |
|
875
Nasdaq
NDAQ
$53.1B
| $927K | 0.01% |
12,224
+1,186
| +11% | +$90K |
|