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 | |
|---|---|---|---|---|---|---|
901
Honda
HMC
$44.2B
| $874K | 0.01% |
32,215
+5,127
| +19% | +$139K |
|
902
Mettler-Toledo International
MTD
$26.2B
| $874K | 0.01% |
740
+97
| +15% | +$115K |
|
903
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $874K | 0.01% |
20,135
-1,366
| -6% | -$59.3K |
|
904
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $873K | 0.01% |
20,475
+2,018
| +11% | +$86.1K |
|
905
KT
KT
$9.65B
| $870K | 0.01% |
49,104
+1,842
| +4% | +$32.6K |
|
906
Consolidated Edison
ED
$34.6B
| $869K | 0.01% |
7,858
+1,937
| +33% | +$214K |
|
907
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
| $869K | 0.01% |
6,190
+496
| +9% | +$69.6K |
|
908
Iron Mountain
IRM
$29.2B
| $869K | 0.01% |
10,096
-235
| -2% | -$20.2K |
|
|
DFS
909
DELISTED
Discover Financial Services
DFS
| $868K | 0.01% |
5,082
-17
| -0.3% | -$2.9K |
|
910
Okta
OKTA
$15.8B
| $863K | 0.01% |
8,202
+229
| +3% | +$24.1K |
|
911
Otis Worldwide
OTIS
$35.3B
| $856K | 0.01% |
8,298
+1,272
| +18% | +$131K |
|
912
Equity Lifestyle Properties
ELS
$11.7B
| $851K | 0.01% |
12,756
+251
| +2% | +$16.7K |
|
913
Capital Group Growth ETF
CGGR
$16.2B
| $843K | 0.01% |
24,625
+1,114
| +5% | +$38.2K |
|
914
Cullen/Frost Bankers
CFR
$8.03B
| $841K | 0.01% |
6,715
+279
| +4% | +$34.9K |
|
915
Microchip Technology
MCHP
$34.4B
| $840K | 0.01% |
17,361
+653
| +4% | +$31.6K |
|
916
Dimensional International Value ETF
DFIV
$13.7B
| $840K | 0.01% |
21,330
+3,692
| +21% | +$145K |
|
917
Builders FirstSource
BLDR
$15.3B
| $838K | 0.01% |
6,710
+2,455
| +58% | +$307K |
|
918
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $829K | 0.01% |
34,852
-411
| -1% | -$9.78K |
|
919
DXP Enterprises
DXPE
$1.81B
| $828K | 0.01% |
+10,070
| New | +$828K |
|
920
Organon & Co
OGN
$2.74B
| $828K | 0.01% |
55,607
-14,711
| -21% | -$219K |
|
921
FirstCash
FCFS
$6.49B
| $824K | 0.01% |
+6,850
| New | +$824K |
|
922
Federal Signal
FSS
$7.59B
| $824K | 0.01% |
11,198
+632
| +6% | +$46.5K |
|
|
HIMU
923
iShares High Yield Muni Active ETF
HIMU
$1.99B
| $814K | 0.01% |
+16,440
| New | +$814K |
|
924
Ericsson
ERIC
$26.4B
| $813K | 0.01% |
104,783
+14,487
| +16% | +$112K |
|
925
Tencent Music
TME
$38.7B
| $812K | 0.01% |
+56,328
| New | +$812K |
|