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 | |
|---|---|---|---|---|---|---|
|
TIGR
926
UP Fintech Holding
TIGR
$1.92B
| $812K | 0.01% |
94,480
+4,107
| +5% | +$35.3K |
|
927
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $810K | 0.01% |
10,275
+5,628
| +121% | +$444K |
|
928
M&T Bank
MTB
$30.2B
| $808K | 0.01% |
4,521
+3,107
| +220% | +$555K |
|
929
Restaurant Brands International
QSR
$21B
| $806K | 0.01% |
12,089
-13,333
| -52% | -$889K |
|
930
Electronic Arts
EA
$43.1B
| $805K | 0.01% |
5,572
+294
| +6% | +$42.5K |
|
931
Pearson
PSO
$9.06B
| $805K | 0.01% |
50,297
+33,743
| +204% | +$540K |
|
932
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $802K | 0.01% |
6,309
+106
| +2% | +$13.5K |
|
|
VNET
933
VNET Group
VNET
$2.47B
| $800K | 0.01% |
+97,538
| New | +$800K |
|
934
Jabil
JBL
$22.9B
| $797K | 0.01% |
5,858
+654
| +13% | +$89K |
|
935
National Fuel Gas
NFG
$7.9B
| $795K | 0.01% |
10,037
+1,301
| +15% | +$103K |
|
936
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
| $790K | 0.01% |
21,239
+3,409
| +19% | +$127K |
|
937
monday.com
MNDY
$9.93B
| $789K | 0.01% |
3,244
+1,214
| +60% | +$295K |
|
938
First Trust Managed Municipal ETF
FMB
$1.9B
| $789K | 0.01% |
15,640
-348
| -2% | -$17.5K |
|
939
Runway Growth Finance
RWAY
$370M
| $788K | 0.01% |
76,108
+11,235
| +17% | +$116K |
|
940
KeyCorp
KEY
$20.2B
| $785K | 0.01% |
49,103
+10,312
| +27% | +$165K |
|
941
Waste Connections
WCN
$45B
| $785K | 0.01% |
4,022
+801
| +25% | +$156K |
|
942
Essex Property Trust
ESS
$17.1B
| $783K | 0.01% |
2,554
+269
| +12% | +$82.5K |
|
943
Equinor
EQNR
$62.3B
| $780K | 0.01% |
29,484
+6,281
| +27% | +$166K |
|
944
Cardinal Health
CAH
$35.9B
| $778K | 0.01% |
5,644
+1,415
| +33% | +$195K |
|
945
Innovator US Equity Buffer ETF January
BJAN
$292M
| $775K | 0.01% |
16,610
+212
| +1% | +$9.89K |
|
946
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $773K | 0.01% |
+4,455
| New | +$773K |
|
947
Donaldson
DCI
$9.4B
| $773K | 0.01% |
11,526
+3,207
| +39% | +$215K |
|
948
Citizens Financial Group
CFG
$21.8B
| $770K | 0.01% |
18,787
+18
| +0.1% | +$737 |
|
949
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $769K | 0.01% |
18,254
-272
| -1% | -$11.5K |
|
950
Commerce Bancshares
CBSH
$7.72B
| $769K | 0.01% |
12,356
+607
| +5% | +$37.8K |
|