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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $498K | 0.01% |
5,857
+1,352
| +30% | +$115K |
|
1127
Ovintiv
OVV
$10.5B
| $498K | 0.01% |
11,631
+6,504
| +127% | +$278K |
|
1128
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $497K | 0.01% |
8,371
-1,607
| -16% | -$95.5K |
|
1129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $495K | 0.01% |
+9,699
| New | +$495K |
|
1130
Twilio
TWLO
$16B
| $495K | 0.01% |
5,058
+1,674
| +49% | +$164K |
|
1131
NetApp
NTAP
$24.8B
| $495K | 0.01% |
5,633
-238
| -4% | -$20.9K |
|
1132
Manhattan Associates
MANH
$12.8B
| $493K | 0.01% |
2,850
+991
| +53% | +$171K |
|
1133
Insperity
NSP
$1.96B
| $493K | 0.01% |
+5,526
| New | +$493K |
|
|
WBA
1134
DELISTED
Walgreens Boots Alliance
WBA
| $493K | 0.01% |
44,104
+996
| +2% | +$11.1K |
|
1135
Jazz Pharmaceuticals
JAZZ
$7.6B
| $492K | 0.01% |
3,966
+426
| +12% | +$52.9K |
|
1136
Argan
AGX
$3.3B
| $487K | 0.01% |
3,711
+876
| +31% | +$115K |
|
1137
NVR
NVR
$22.9B
| $485K | 0.01% |
67
+30
| +81% | +$217K |
|
1138
Veralto
VLTO
$26.8B
| $485K | 0.01% |
4,973
+357
| +8% | +$34.8K |
|
1139
Tidewater
TDW
$2.9B
| $484K | 0.01% |
+11,449
| New | +$484K |
|
1140
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $483K | 0.01% |
11,136
+1,204
| +12% | +$52.3K |
|
1141
Vanguard Extended Market ETF
VXF
$24.3B
| $483K | 0.01% |
2,804
+1,271
| +83% | +$219K |
|
1142
PMV Adaptive Risk Parity ETF
ARP
$46.7M
| $483K | 0.01% |
+17,459
| New | +$483K |
|
1143
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $482K | 0.01% |
20,218
-563
| -3% | -$13.4K |
|
1144
FTI Consulting
FCN
$5.27B
| $482K | 0.01% |
2,936
-10,346
| -78% | -$1.7M |
|
1145
Toll Brothers
TOL
$13.7B
| $480K | 0.01% |
4,549
+356
| +8% | +$37.6K |
|
1146
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $480K | 0.01% |
16,907
-673
| -4% | -$19.1K |
|
1147
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $479K | 0.01% |
12,336
-82
| -0.7% | -$3.18K |
|
1148
Utz Brands
UTZ
$1.08B
| $478K | 0.01% |
33,947
+6,665
| +24% | +$93.8K |
|
1149
Castle Biosciences
CSTL
$627M
| $476K | 0.01% |
23,772
+1,584
| +7% | +$31.7K |
|
1150
Triple Flag Precious Metals
TFPM
$5.92B
| $473K | 0.01% |
24,721
-3,780
| -13% | -$72.4K |
|