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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$151B
| $17.2M | 0.18% |
73,569
+6,445
| +10% | +$1.5M |
|
102
Unilever
UL
$155B
| $16.6M | 0.18% |
279,201
-9,628
| -3% | -$573K |
|
103
Booking.com
BKNG
$181B
| $16.6M | 0.18% |
3,597
-134
| -4% | -$617K |
|
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $16.3M | 0.17% |
212,874
-128,873
| -38% | -$9.87M |
|
105
Ollie's Bargain Outlet
OLLI
$7.85B
| $16.1M | 0.17% |
138,145
+892
| +0.6% | +$104K |
|
106
Shell
SHEL
$209B
| $16.1M | 0.17% |
219,210
+59,584
| +37% | +$4.37M |
|
107
Bristol-Myers Squibb
BMY
$96.1B
| $16M | 0.17% |
262,173
+34,874
| +15% | +$2.13M |
|
108
Comcast
CMCSA
$124B
| $15.9M | 0.17% |
432,021
+49,900
| +13% | +$1.84M |
|
109
Enbridge
ENB
$105B
| $15.7M | 0.17% |
355,315
+5,671
| +2% | +$251K |
|
110
PepsiCo
PEP
$196B
| $15.6M | 0.17% |
104,092
+10,552
| +11% | +$1.58M |
|
111
Republic Services
RSG
$71.5B
| $15.5M | 0.16% |
63,903
+4,961
| +8% | +$1.2M |
|
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $15.4M | 0.16% |
601,159
+376,974
| +168% | +$9.63M |
|
113
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $15.3M | 0.16% |
+593,172
| New | +$15.3M |
|
114
Fiserv
FI
$74.2B
| $15.1M | 0.16% |
68,511
+14,638
| +27% | +$3.23M |
|
115
Gilead Sciences
GILD
$144B
| $15.1M | 0.16% |
134,653
+1,000
| +0.7% | +$112K |
|
116
Duke Energy
DUK
$93.6B
| $15M | 0.16% |
123,379
+3,621
| +3% | +$442K |
|
117
Snowflake
SNOW
$76.4B
| $14.9M | 0.16% |
102,099
-12,627
| -11% | -$1.85M |
|
118
CVS Health
CVS
$91B
| $14.9M | 0.16% |
219,498
+34,074
| +18% | +$2.31M |
|
119
Logan Capital Broad Innovative Growth ETF
LCLG
$89.1M
| $14.9M | 0.16% |
311,520
+107,431
| +53% | +$5.12M |
|
120
Salesforce
CRM
$240B
| $14.6M | 0.16% |
54,273
+4,312
| +9% | +$1.16M |
|
121
WEC Energy
WEC
$34.6B
| $14.6M | 0.16% |
133,511
+4,656
| +4% | +$507K |
|
122
Paycom
PAYC
$12.5B
| $14.5M | 0.15% |
66,543
-315
| -0.5% | -$68.8K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $14.4M | 0.15% |
318,390
+7,596
| +2% | +$344K |
|
124
ConocoPhillips
COP
$115B
| $14.4M | 0.15% |
137,007
+32,841
| +32% | +$3.45M |
|
125
Williams Companies
WMB
$70.3B
| $14.3M | 0.15% |
238,925
+46,946
| +24% | +$2.81M |
|