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 | |
|---|---|---|---|---|---|---|
1151
Portland General Electric
POR
$4.64B
| $473K | 0.01% |
10,611
+2,476
| +30% | +$110K |
|
1152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $473K | 0.01% |
12,607
-6,360
| -34% | -$239K |
|
1153
Chunghwa Telecom
CHT
$34.9B
| $472K | 0.01% |
12,044
-573
| -5% | -$22.5K |
|
1154
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $472K | 0.01% |
6,136
| – | – |
|
1155
MACOM Technology Solutions
MTSI
$9.79B
| $471K | 0.01% |
4,696
+1,325
| +39% | +$133K |
|
1156
Global X Emerging Markets Great Consumer ETF
EMC
$86.7M
| $469K | 0.01% |
17,925
-285
| -2% | -$7.46K |
|
1157
VF Corp
VFC
$5.75B
| $468K | 0.01% |
30,142
+8,916
| +42% | +$138K |
|
1158
FT Vest US Equity Moderate Buffer ETF August
GAUG
$315M
| $467K | 0.01% |
13,449
-93
| -0.7% | -$3.23K |
|
1159
Rivian
RIVN
$16.5B
| $465K | 0.01% |
37,335
+7,604
| +26% | +$94.7K |
|
1160
Generac Holdings
GNRC
$10.9B
| $465K | ﹤0.01% |
3,669
+460
| +14% | +$58.3K |
|
1161
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $463K | ﹤0.01% |
4,802
+1,310
| +38% | +$126K |
|
1162
First Trust Capital Strength ETF
FTCS
$8.43B
| $458K | ﹤0.01% |
5,108
+1,734
| +51% | +$155K |
|
1163
International Paper
IP
$24.1B
| $458K | ﹤0.01% |
8,582
-3,064
| -26% | -$163K |
|
1164
Chewy
CHWY
$15.3B
| $457K | ﹤0.01% |
14,061
+4,610
| +49% | +$150K |
|
1165
Coca-Cola Consolidated
COKE
$10.6B
| $456K | ﹤0.01% |
3,380
+870
| +35% | +$117K |
|
1166
VanEck Long Muni ETF
MLN
$556M
| $456K | ﹤0.01% |
26,229
-1,482
| -5% | -$25.8K |
|
1167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $455K | ﹤0.01% |
5,464
+366
| +7% | +$30.5K |
|
1168
HubSpot
HUBS
$26.8B
| $454K | ﹤0.01% |
795
+239
| +43% | +$136K |
|
1169
Best Buy
BBY
$15.7B
| $454K | ﹤0.01% |
6,162
+153
| +3% | +$11.3K |
|
1170
NNN REIT
NNN
$8.11B
| $453K | ﹤0.01% |
10,610
+2,610
| +33% | +$111K |
|
1171
Encompass Health
EHC
$12.6B
| $452K | ﹤0.01% |
4,467
+521
| +13% | +$52.8K |
|
|
CLOB
1172
VanEck AA-BB CLO ETF
CLOB
$132M
| $452K | ﹤0.01% |
+8,919
| New | +$452K |
|
1173
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $452K | ﹤0.01% |
11,293
-88
| -0.8% | -$3.52K |
|
1174
Robert Half
RHI
$3.56B
| $451K | ﹤0.01% |
8,259
+2,480
| +43% | +$135K |
|
1175
Royal Gold
RGLD
$12.9B
| $447K | ﹤0.01% |
2,735
+460
| +20% | +$75.2K |
|