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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $14.2M | 0.15% |
161,762
-31,567
| -16% | -$2.77M |
|
127
Vanguard Total International Stock ETF
VXUS
$103B
| $14.1M | 0.15% |
227,718
+60,285
| +36% | +$3.74M |
|
128
Gartner
IT
$17.6B
| $14.1M | 0.15% |
33,581
-1,303
| -4% | -$547K |
|
129
SAP
SAP
$303B
| $14M | 0.15% |
52,067
-11,456
| -18% | -$3.08M |
|
130
Pfizer
PFE
$140B
| $13.9M | 0.15% |
549,692
+140,342
| +34% | +$3.56M |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $13.9M | 0.15% |
571,996
+10,220
| +2% | +$249K |
|
132
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $13.8M | 0.15% |
274,222
-472
| -0.2% | -$23.8K |
|
133
United Parcel Service
UPS
$71.1B
| $13.7M | 0.15% |
124,966
+35,916
| +40% | +$3.95M |
|
134
Becton Dickinson
BDX
$54B
| $13.7M | 0.15% |
59,747
-1,912
| -3% | -$438K |
|
135
Air Products & Chemicals
APD
$64B
| $13.6M | 0.14% |
46,143
+2,408
| +6% | +$710K |
|
136
Vanguard Information Technology ETF
VGT
$102B
| $13.5M | 0.14% |
24,960
+6,187
| +33% | +$3.36M |
|
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $13.5M | 0.14% |
366,000
+92,403
| +34% | +$3.4M |
|
138
Mondelez International
MDLZ
$80.6B
| $13.3M | 0.14% |
196,416
+84,298
| +75% | +$5.72M |
|
139
American Tower
AMT
$90.7B
| $13.3M | 0.14% |
60,895
+7,332
| +14% | +$1.6M |
|
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $13.1M | 0.14% |
218,852
-18,455
| -8% | -$1.1M |
|
141
Regan Floating Rate MBS ETF
MBSF
$157M
| $13.1M | 0.14% |
513,464
+499,519
| +3,582% | +$12.7M |
|
142
Autodesk
ADSK
$69B
| $13M | 0.14% |
49,751
+2,895
| +6% | +$758K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $13M | 0.14% |
119,412
+57,235
| +92% | +$6.22M |
|
144
Vanguard Mid-Cap ETF
VO
$87.4B
| $13M | 0.14% |
50,180
+14,455
| +40% | +$3.74M |
|
145
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $12.8M | 0.14% |
+436,436
| New | +$12.8M |
|
146
Amgen
AMGN
$150B
| $12.8M | 0.14% |
40,954
+8,789
| +27% | +$2.74M |
|
147
Watsco
WSO
$15.8B
| $12.7M | 0.14% |
25,071
+859
| +4% | +$437K |
|
148
SPDR Gold Trust
GLD
$115B
| $12.6M | 0.13% |
43,855
+22,419
| +105% | +$6.46M |
|
149
Applied Materials
AMAT
$130B
| $12.5M | 0.13% |
86,029
+14,452
| +20% | +$2.1M |
|
150
Ryan Specialty Holdings
RYAN
$6.53B
| $12.5M | 0.13% |
168,564
-2,953
| -2% | -$218K |
|