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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI India ETF
INDA
$9.45B
| $604K | 0.01% |
11,732
-126,709
| -92% | -$6.52M |
|
1052
Ferguson
FERG
$45.5B
| $601K | 0.01% |
3,752
+345
| +10% | +$55.3K |
|
|
TEM
1053
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $600K | 0.01% |
+12,442
| New | +$600K |
|
1054
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $599K | 0.01% |
16,516
| – | – |
|
1055
FT Vest US Equity Moderate Buffer ETF July
GJUL
$610M
| $598K | 0.01% |
16,623
-1,261
| -7% | -$45.3K |
|
1056
Kellanova
K
$27.6B
| $598K | 0.01% |
7,244
+1,571
| +28% | +$130K |
|
1057
NXP Semiconductors
NXPI
$55.3B
| $597K | 0.01% |
3,142
+74
| +2% | +$14.1K |
|
1058
Certara
CERT
$1.84B
| $597K | 0.01% |
60,294
+11,075
| +23% | +$110K |
|
1059
Humana
HUM
$32B
| $597K | 0.01% |
2,255
+61
| +3% | +$16.1K |
|
1060
Quest Diagnostics
DGX
$20.2B
| $596K | 0.01% |
3,524
+875
| +33% | +$148K |
|
1061
NVE Corp
NVEC
$328M
| $596K | 0.01% |
9,351
-385
| -4% | -$24.5K |
|
1062
National Research Corp
NRC
$372M
| $595K | 0.01% |
46,464
-3,381
| -7% | -$43.3K |
|
1063
Evergy
EVRG
$16.5B
| $593K | 0.01% |
8,606
-608
| -7% | -$41.9K |
|
1064
Toyota
TM
$260B
| $589K | 0.01% |
3,338
+272
| +9% | +$48K |
|
1065
Universal Health Services
UHS
$12B
| $586K | 0.01% |
3,119
+840
| +37% | +$158K |
|
1066
Goldman Sachs Hedge Industry VIP ETF
GVIP
$393M
| $585K | 0.01% |
+4,965
| New | +$585K |
|
1067
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $581K | 0.01% |
15,617
-111
| -0.7% | -$4.13K |
|
1068
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $580K | 0.01% |
8,240
-3,443
| -29% | -$242K |
|
1069
FMC
FMC
$4.64B
| $578K | 0.01% |
13,704
+2,163
| +19% | +$91.3K |
|
1070
FT Vest US Equity Buffer ETF April
FAPR
$872M
| $577K | 0.01% |
14,106
-192
| -1% | -$7.85K |
|
|
RFIX
1071
Simplify Bond Bull ETF
RFIX
$130M
| $577K | 0.01% |
+10,780
| New | +$577K |
|
1072
Liberty Live Group Series C
LLYVK
$9.06B
| $574K | 0.01% |
+8,430
| New | +$574K |
|
1073
Louisiana-Pacific
LPX
$6.54B
| $574K | 0.01% |
6,235
+391
| +7% | +$36K |
|
1074
Ralph Lauren
RL
$18.9B
| $573K | 0.01% |
2,595
+613
| +31% | +$135K |
|
1075
Bitwise Bitcoin ETF
BITB
$4.43B
| $572K | 0.01% |
12,747
+2,628
| +26% | +$118K |
|