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 | |
|---|---|---|---|---|---|---|
1401
WNS Holdings
WNS
$3.25B
| $269K | ﹤0.01% |
+4,372
| New | +$269K |
|
1402
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $269K | ﹤0.01% |
4,896
-710
| -13% | -$38.9K |
|
1403
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $266K | ﹤0.01% |
5,342
+830
| +18% | +$41.4K |
|
1404
Covenant Logistics
CVLG
$575M
| $266K | ﹤0.01% |
11,993
+331
| +3% | +$7.35K |
|
1405
iShares Convertible Bond ETF
ICVT
$2.89B
| $266K | ﹤0.01% |
3,184
+27
| +0.9% | +$2.26K |
|
1406
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $266K | ﹤0.01% |
+3,224
| New | +$266K |
|
1407
Axos Financial
AX
$5.18B
| $265K | ﹤0.01% |
4,100
+537
| +15% | +$34.6K |
|
1408
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $264K | ﹤0.01% |
+7,544
| New | +$264K |
|
1409
Vanguard Energy ETF
VDE
$7.3B
| $264K | ﹤0.01% |
2,038
-139
| -6% | -$18K |
|
1410
Wheaton Precious Metals
WPM
$48.3B
| $264K | ﹤0.01% |
+3,395
| New | +$264K |
|
1411
Sunoco
SUN
$6.85B
| $262K | ﹤0.01% |
4,512
+616
| +16% | +$35.8K |
|
1412
Stantec
STN
$12.6B
| $262K | ﹤0.01% |
3,161
+18
| +0.6% | +$1.49K |
|
1413
Leidos
LDOS
$23.5B
| $261K | ﹤0.01% |
1,933
-47
| -2% | -$6.34K |
|
1414
Putnam Focused Large Cap Value ETF
PVAL
$4.27B
| $260K | ﹤0.01% |
+6,839
| New | +$260K |
|
1415
Jefferies Financial Group
JEF
$13.9B
| $260K | ﹤0.01% |
4,851
+2,095
| +76% | +$112K |
|
1416
iShares MSCI China ETF
MCHI
$8.32B
| $260K | ﹤0.01% |
+4,773
| New | +$260K |
|
1417
California Resources
CRC
$4.68B
| $259K | ﹤0.01% |
5,886
-3,562
| -38% | -$157K |
|
1418
Cboe Global Markets
CBOE
$24.7B
| $258K | ﹤0.01% |
+1,141
| New | +$258K |
|
1419
Zoom
ZM
$25.1B
| $258K | ﹤0.01% |
3,491
+808
| +30% | +$59.6K |
|
1420
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $256K | ﹤0.01% |
2,328
-1,452
| -38% | -$160K |
|
1421
UDR
UDR
$12.7B
| $256K | ﹤0.01% |
5,671
+498
| +10% | +$22.5K |
|
1422
BCE
BCE
$22B
| $256K | ﹤0.01% |
11,131
+1,029
| +10% | +$23.6K |
|
1423
iShares MSCI Taiwan ETF
EWT
$6.53B
| $255K | ﹤0.01% |
+5,374
| New | +$255K |
|
1424
Vornado Realty Trust
VNO
$8.19B
| $255K | ﹤0.01% |
6,886
+1,886
| +38% | +$69.8K |
|
1425
Brinker International
EAT
$6.8B
| $254K | ﹤0.01% |
+1,705
| New | +$254K |
|