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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $25.1M | 0.27% |
194,578
-26,546
| -12% | -$3.42M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $24.8M | 0.26% |
127,619
-29,300
| -19% | -$5.68M |
|
78
Procter & Gamble
PG
$373B
| $24.4M | 0.26% |
143,361
+10,699
| +8% | +$1.82M |
|
79
Workday
WDAY
$61.6B
| $24.4M | 0.26% |
104,540
-2,129
| -2% | -$497K |
|
80
Main Sector Rotation ETF
SECT
$2.24B
| $24.2M | 0.26% |
474,099
-79,302
| -14% | -$4.05M |
|
81
Advanced Micro Devices
AMD
$253B
| $23.9M | 0.25% |
232,607
+69,367
| +42% | +$7.13M |
|
82
TSMC
TSM
$1.3T
| $22.6M | 0.24% |
135,972
+35,621
| +35% | +$5.91M |
|
83
Airbnb
ABNB
$75.8B
| $22.4M | 0.24% |
187,512
-5,961
| -3% | -$712K |
|
84
Walt Disney
DIS
$211B
| $21.7M | 0.23% |
219,499
+13,548
| +7% | +$1.34M |
|
85
Vanguard Small-Cap ETF
VB
$66.8B
| $20.9M | 0.22% |
94,184
+38,028
| +68% | +$8.43M |
|
86
Boeing
BA
$174B
| $20.8M | 0.22% |
121,788
+18,125
| +17% | +$3.09M |
|
87
Novo Nordisk
NVO
$241B
| $20.7M | 0.22% |
298,223
-61,766
| -17% | -$4.29M |
|
88
IBM
IBM
$241B
| $20.4M | 0.22% |
82,196
-23,684
| -22% | -$5.89M |
|
89
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $20.3M | 0.22% |
682,709
+3,752
| +0.6% | +$111K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.7M | 0.21% |
238,051
+132,196
| +125% | +$10.9M |
|
91
AT&T
T
$210B
| $19.6M | 0.21% |
692,200
-69,039
| -9% | -$1.95M |
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.2M | 0.2% |
185,852
+6,124
| +3% | +$634K |
|
93
McDonald's
MCD
$223B
| $19.1M | 0.2% |
61,272
+3,598
| +6% | +$1.12M |
|
94
Texas Instruments
TXN
$168B
| $19.1M | 0.2% |
106,301
+6,756
| +7% | +$1.21M |
|
95
Bank of America
BAC
$372B
| $18.8M | 0.2% |
450,774
+19,669
| +5% | +$821K |
|
96
Automatic Data Processing
ADP
$120B
| $18.3M | 0.2% |
59,922
+3,532
| +6% | +$1.08M |
|
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $18M | 0.19% |
582,284
+30,724
| +6% | +$948K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $17.9M | 0.19% |
187,787
+3,150
| +2% | +$300K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $17.8M | 0.19% |
186,277
-11,473
| -6% | -$1.09M |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.4M | 0.19% |
164,800
+41,032
| +33% | +$4.33M |
|