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 | |
|---|---|---|---|---|---|---|
1426
Hewlett Packard
HPE
$32.6B
| $254K | ﹤0.01% |
16,461
-4,339
| -21% | -$66.9K |
|
1427
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $254K | ﹤0.01% |
6,977
+420
| +6% | +$15.3K |
|
1428
Renasant Corp
RNST
$3.68B
| $254K | ﹤0.01% |
+7,472
| New | +$254K |
|
1429
JPMorgan Active Growth ETF
JGRO
$7.38B
| $253K | ﹤0.01% |
+3,435
| New | +$253K |
|
1430
FNB Corp
FNB
$5.89B
| $253K | ﹤0.01% |
18,821
+507
| +3% | +$6.82K |
|
1431
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $253K | ﹤0.01% |
+3,531
| New | +$253K |
|
1432
CenterPoint Energy
CNP
$25B
| $253K | ﹤0.01% |
6,979
-2,018
| -22% | -$73.1K |
|
1433
Sun Communities
SUI
$16.3B
| $252K | ﹤0.01% |
1,961
+118
| +6% | +$15.2K |
|
1434
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $252K | ﹤0.01% |
6,679
-2,522
| -27% | -$95.1K |
|
1435
iShares Global 100 ETF
IOO
$7.17B
| $251K | ﹤0.01% |
+2,605
| New | +$251K |
|
1436
KB Home
KBH
$4.48B
| $250K | ﹤0.01% |
+4,299
| New | +$250K |
|
1437
Papa John's
PZZA
$1.65B
| $250K | ﹤0.01% |
6,082
+666
| +12% | +$27.4K |
|
1438
Innovator US Equity Buffer ETF April
BAPR
$341M
| $250K | ﹤0.01% |
5,875
-2,365
| -29% | -$100K |
|
1439
Fortis
FTS
$24.9B
| $249K | ﹤0.01% |
+5,465
| New | +$249K |
|
1440
Viasat
VSAT
$4.1B
| $249K | ﹤0.01% |
+23,881
| New | +$249K |
|
1441
FinWise Bancorp
FINW
$261M
| $249K | ﹤0.01% |
14,205
| – | – |
|
1442
Landstar System
LSTR
$4.46B
| $249K | ﹤0.01% |
1,656
-43
| -3% | -$6.46K |
|
1443
CVR Energy
CVI
$3.13B
| $249K | ﹤0.01% |
+12,815
| New | +$249K |
|
1444
Akamai
AKAM
$11B
| $248K | ﹤0.01% |
3,078
+768
| +33% | +$61.8K |
|
1445
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $247K | ﹤0.01% |
4,405
-389
| -8% | -$21.8K |
|
1446
Doximity
DOCS
$13.3B
| $247K | ﹤0.01% |
4,257
+137
| +3% | +$7.95K |
|
1447
Ciena
CIEN
$18.6B
| $246K | ﹤0.01% |
+4,065
| New | +$246K |
|
1448
Terex
TEX
$3.46B
| $245K | ﹤0.01% |
+6,486
| New | +$245K |
|
1449
Essential Utilities
WTRG
$10.7B
| $245K | ﹤0.01% |
+6,195
| New | +$245K |
|
|
NBIS
1450
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $244K | ﹤0.01% |
+11,555
| New | +$244K |
|