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 | |
|---|---|---|---|---|---|---|
1276
Janus Henderson
JHG
$7.01B
| $353K | ﹤0.01% |
9,774
+3,660
| +60% | +$132K |
|
1277
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $353K | ﹤0.01% |
9,837
+3,281
| +50% | +$118K |
|
1278
Alliant Energy
LNT
$16.7B
| $352K | ﹤0.01% |
5,472
+589
| +12% | +$37.9K |
|
1279
ProShares Short S&P500
SH
$1.22B
| $352K | ﹤0.01% |
7,896
+140
| +2% | +$6.24K |
|
1280
TopBuild
BLD
$11.7B
| $351K | ﹤0.01% |
1,150
+428
| +59% | +$131K |
|
1281
Hyatt Hotels
H
$13.7B
| $350K | ﹤0.01% |
2,859
+58
| +2% | +$7.11K |
|
1282
Palomar
PLMR
$3.13B
| $350K | ﹤0.01% |
+2,555
| New | +$350K |
|
1283
Rithm Capital
RITM
$6.57B
| $349K | ﹤0.01% |
30,439
+1,088
| +4% | +$12.5K |
|
1284
Invesco Dividend Achievers ETF
PFM
$733M
| $348K | ﹤0.01% |
7,606
+1,005
| +15% | +$46K |
|
1285
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $346K | ﹤0.01% |
9,421
+860
| +10% | +$31.6K |
|
1286
Frontier Communications
FYBR
$9.39B
| $346K | ﹤0.01% |
+9,660
| New | +$346K |
|
1287
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $346K | ﹤0.01% |
+8,224
| New | +$346K |
|
1288
Artisan Partners
APAM
$3.27B
| $346K | ﹤0.01% |
8,837
+2,032
| +30% | +$79.5K |
|
1289
Innovator US Equity Buffer ETF September
BSEP
$188M
| $345K | ﹤0.01% |
8,261
-1,389
| -14% | -$58K |
|
1290
Western Midstream Partners
WES
$14.6B
| $344K | ﹤0.01% |
8,405
+1,729
| +26% | +$70.8K |
|
1291
Liberty Media Series C
FWONK
$24.9B
| $344K | ﹤0.01% |
3,823
+192
| +5% | +$17.3K |
|
1292
Genpact
G
$7.41B
| $343K | ﹤0.01% |
6,817
+1,239
| +22% | +$62.4K |
|
1293
Pacer Swan SOS Flex October ETF
PSFO
$15M
| $341K | ﹤0.01% |
12,111
| – | – |
|
1294
Lithia Motors
LAD
$8.56B
| $339K | ﹤0.01% |
1,156
+269
| +30% | +$79K |
|
1295
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $339K | ﹤0.01% |
12,321
+430
| +4% | +$11.8K |
|
1296
WESCO International
WCC
$10.4B
| $339K | ﹤0.01% |
2,183
+527
| +32% | +$81.8K |
|
1297
KB Financial Group
KB
$31.1B
| $339K | ﹤0.01% |
6,259
-637
| -9% | -$34.5K |
|
1298
Wintrust Financial
WTFC
$9.08B
| $338K | ﹤0.01% |
3,007
+382
| +15% | +$43K |
|
1299
XPO
XPO
$15.3B
| $337K | ﹤0.01% |
3,135
+815
| +35% | +$87.7K |
|
1300
HP
HPQ
$26.1B
| $337K | ﹤0.01% |
12,176
-2,656
| -18% | -$73.6K |
|