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 | |
|---|---|---|---|---|---|---|
951
Toast
TOST
$23B
| $767K | 0.01% |
23,134
+14,608
| +171% | +$485K |
|
952
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$256M
| $766K | 0.01% |
+29,582
| New | +$766K |
|
953
Smith Douglas Homes
SDHC
$959M
| $765K | 0.01% |
39,213
-4,859
| -11% | -$94.8K |
|
954
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $764K | 0.01% |
26,729
+5,090
| +24% | +$145K |
|
955
Liberty Global Class A
LBTYA
$4.04B
| $763K | 0.01% |
+66,300
| New | +$763K |
|
956
Dimensional US Equity ETF
DFUS
$16.9B
| $763K | 0.01% |
12,612
+432
| +4% | +$26.1K |
|
957
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
| $763K | 0.01% |
32,449
| – | – |
|
958
Kraft Heinz
KHC
$30.5B
| $762K | 0.01% |
25,043
-9,685
| -28% | -$295K |
|
959
Principal Financial Group
PFG
$18.1B
| $756K | 0.01% |
8,956
+2,511
| +39% | +$212K |
|
960
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $755K | 0.01% |
14,838
+3,264
| +28% | +$166K |
|
961
Fifth Third Bancorp
FITB
$29.6B
| $754K | 0.01% |
19,243
+545
| +3% | +$21.4K |
|
962
Solventum
SOLV
$12.7B
| $754K | 0.01% |
9,911
+1,979
| +25% | +$150K |
|
963
ProShares Ultra Dow30
DDM
$439M
| $754K | 0.01% |
+8,236
| New | +$754K |
|
964
Keysight
KEYS
$29.5B
| $753K | 0.01% |
5,028
+1,045
| +26% | +$157K |
|
965
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $751K | 0.01% |
8,116
+5,534
| +214% | +$512K |
|
966
Digital Realty Trust
DLR
$59B
| $751K | 0.01% |
5,238
+42
| +0.8% | +$6.02K |
|
967
Kenvue
KVUE
$34.8B
| $750K | 0.01% |
31,273
+2,477
| +9% | +$59.4K |
|
968
Ameren
AEE
$27B
| $742K | 0.01% |
7,393
+1,190
| +19% | +$119K |
|
969
Capital Group Dividend Value ETF
CGDV
$22B
| $741K | 0.01% |
20,785
+1,192
| +6% | +$42.5K |
|
970
CMS Energy
CMS
$21.2B
| $735K | 0.01% |
9,792
+3,928
| +67% | +$295K |
|
971
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $728K | 0.01% |
8,274
+4,304
| +108% | +$379K |
|
972
Texas Pacific Land
TPL
$21.3B
| $725K | 0.01% |
547
+117
| +27% | +$155K |
|
973
Dover
DOV
$23.5B
| $724K | 0.01% |
4,121
+1,549
| +60% | +$272K |
|
974
Futu Holdings
FUTU
$24.3B
| $723K | 0.01% |
7,061
+1,571
| +29% | +$161K |
|
975
First Horizon
FHN
$11.2B
| $722K | 0.01% |
37,185
+2,257
| +6% | +$43.8K |
|