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 | |
|---|---|---|---|---|---|---|
|
JNPR
1001
DELISTED
Juniper Networks
JNPR
| $675K | 0.01% |
18,638
+12,456
| +201% | +$451K |
|
1002
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $674K | 0.01% |
+18,655
| New | +$674K |
|
1003
F5
FFIV
$18.6B
| $674K | 0.01% |
2,530
+432
| +21% | +$115K |
|
1004
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $671K | 0.01% |
9,621
-624
| -6% | -$43.5K |
|
1005
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $670K | 0.01% |
18,006
+2,168
| +14% | +$80.7K |
|
1006
Valaris
VAL
$3.78B
| $666K | 0.01% |
16,972
+9,267
| +120% | +$364K |
|
1007
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $666K | 0.01% |
24,168
+6,024
| +33% | +$166K |
|
1008
Enterprise Products Partners
EPD
$68.9B
| $659K | 0.01% |
19,303
+1,431
| +8% | +$48.9K |
|
1009
Tyson Foods
TSN
$19.2B
| $658K | 0.01% |
10,308
+1,068
| +12% | +$68.2K |
|
|
RC
1010
Ready Capital
RC
$698M
| $658K | 0.01% |
129,227
+42,600
| +49% | +$217K |
|
1011
Teva Pharmaceuticals
TEVA
$21.5B
| $658K | 0.01% |
42,783
+2,621
| +7% | +$40.3K |
|
1012
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $654K | 0.01% |
21,585
+127
| +0.6% | +$3.85K |
|
1013
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $652K | 0.01% |
47,844
+2,309
| +5% | +$31.5K |
|
1014
Vanguard Health Care ETF
VHT
$15.2B
| $652K | 0.01% |
2,461
-51
| -2% | -$13.5K |
|
|
GAP
1015
The Gap, Inc.
GAP
$8.39B
| $646K | 0.01% |
31,355
+3,321
| +12% | +$68.4K |
|
1016
Stevanato
STVN
$7.37B
| $646K | 0.01% |
31,615
-572
| -2% | -$11.7K |
|
1017
Archer Daniels Midland
ADM
$29.4B
| $644K | 0.01% |
13,420
+5,357
| +66% | +$257K |
|
1018
WEX
WEX
$5.88B
| $644K | 0.01% |
4,102
+212
| +5% | +$33.3K |
|
1019
STAG Industrial
STAG
$6.68B
| $638K | 0.01% |
17,652
+9,871
| +127% | +$357K |
|
1020
Rollins
ROL
$26.9B
| $637K | 0.01% |
11,797
+6,987
| +145% | +$377K |
|
1021
W.W. Grainger
GWW
$46.6B
| $637K | 0.01% |
645
+42
| +7% | +$41.5K |
|
1022
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $637K | 0.01% |
3,020
-162
| -5% | -$34.2K |
|
1023
Carvana
CVNA
$49.9B
| $635K | 0.01% |
3,036
+1,241
| +69% | +$259K |
|
1024
H&R Block
HRB
$6.69B
| $634K | 0.01% |
11,554
-1,270
| -10% | -$69.7K |
|
1025
Aegon
AEG
$12.1B
| $633K | 0.01% |
96,007
+6,686
| +7% | +$44.1K |
|