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 | |
|---|---|---|---|---|---|---|
1251
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $380K | ﹤0.01% |
12,305
| – | – |
|
|
JAJL
1252
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $379K | ﹤0.01% |
+13,955
| New | +$379K |
|
1253
EXL Service
EXLS
$7.04B
| $379K | ﹤0.01% |
+8,022
| New | +$379K |
|
1254
Boston Properties
BXP
$12.2B
| $379K | ﹤0.01% |
5,634
+1,207
| +27% | +$81.1K |
|
1255
Gen Digital
GEN
$17.9B
| $377K | ﹤0.01% |
14,222
+4,349
| +44% | +$115K |
|
1256
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
| $377K | ﹤0.01% |
10,844
+812
| +8% | +$28.2K |
|
1257
Ventas
VTR
$31.7B
| $377K | ﹤0.01% |
+5,480
| New | +$377K |
|
1258
Smith & Nephew
SNN
$16.4B
| $376K | ﹤0.01% |
13,244
-4,313
| -25% | -$122K |
|
1259
NiSource
NI
$19.3B
| $376K | ﹤0.01% |
9,371
+1,963
| +26% | +$78.7K |
|
1260
Equity Residential
EQR
$25.4B
| $375K | ﹤0.01% |
5,243
+272
| +5% | +$19.5K |
|
1261
Concentrix
CNXC
$3.4B
| $372K | ﹤0.01% |
+6,682
| New | +$372K |
|
1262
Comerica
CMA
$9.06B
| $372K | ﹤0.01% |
6,290
+479
| +8% | +$28.3K |
|
1263
ORIX
IX
$30B
| $368K | ﹤0.01% |
17,617
-1,053
| -6% | -$22K |
|
1264
Jackson Financial
JXN
$6.81B
| $368K | ﹤0.01% |
+4,390
| New | +$368K |
|
1265
Natera
NTRA
$23.1B
| $368K | ﹤0.01% |
2,600
+1,032
| +66% | +$146K |
|
1266
American Airlines Group
AAL
$8.52B
| $366K | ﹤0.01% |
+34,698
| New | +$366K |
|
|
PDCO
1267
DELISTED
Patterson Companies, Inc.
PDCO
| $366K | ﹤0.01% |
11,709
+1,045
| +10% | +$32.6K |
|
1268
Lattice Semiconductor
LSCC
$8.82B
| $365K | ﹤0.01% |
6,964
+1,765
| +34% | +$92.6K |
|
|
SILA
1269
Sila Realty Trust, Inc.
SILA
$1.39B
| $365K | ﹤0.01% |
13,669
+8
| +0.1% | +$214 |
|
1270
Carlyle Group
CG
$24.1B
| $364K | ﹤0.01% |
+8,357
| New | +$364K |
|
1271
Dow Inc
DOW
$17.7B
| $363K | ﹤0.01% |
10,388
-434
| -4% | -$15.2K |
|
1272
Infosys
INFY
$70.3B
| $362K | ﹤0.01% |
19,858
-24,462
| -55% | -$446K |
|
1273
Murphy USA
MUSA
$7.53B
| $357K | ﹤0.01% |
760
-411
| -35% | -$193K |
|
1274
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $356K | ﹤0.01% |
9,847
-91
| -0.9% | -$3.29K |
|
1275
QuantumScape
QS
$5.63B
| $354K | ﹤0.01% |
85,167
+51,218
| +151% | +$213K |
|