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 | |
|---|---|---|---|---|---|---|
1476
Global X Copper Miners ETF NEW
COPX
$2.24B
| $232K | ﹤0.01% |
+5,932
| New | +$232K |
|
1477
Comstock Resources
CRK
$4.67B
| $231K | ﹤0.01% |
11,380
+284
| +3% | +$5.78K |
|
1478
Vita Coco
COCO
$2.25B
| $231K | ﹤0.01% |
7,541
-343
| -4% | -$10.5K |
|
1479
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $231K | ﹤0.01% |
7,120
-255
| -3% | -$8.26K |
|
1480
Moderna
MRNA
$9.15B
| $230K | ﹤0.01% |
8,118
+2,078
| +34% | +$58.9K |
|
1481
Prosperity Bancshares
PB
$6.44B
| $229K | ﹤0.01% |
+3,216
| New | +$229K |
|
1482
Zillow
Z
$21.3B
| $229K | ﹤0.01% |
+3,340
| New | +$229K |
|
1483
Dropbox
DBX
$8.34B
| $229K | ﹤0.01% |
+8,572
| New | +$229K |
|
1484
CF Industries
CF
$13.9B
| $229K | ﹤0.01% |
2,929
-1,229
| -30% | -$96.1K |
|
1485
Agree Realty
ADC
$8.09B
| $229K | ﹤0.01% |
+2,963
| New | +$229K |
|
1486
Equitable Holdings
EQH
$16.2B
| $229K | ﹤0.01% |
+4,387
| New | +$229K |
|
1487
Weyerhaeuser
WY
$18B
| $228K | ﹤0.01% |
7,794
+46
| +0.6% | +$1.35K |
|
1488
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $228K | ﹤0.01% |
+18,387
| New | +$228K |
|
1489
Lamb Weston
LW
$7.86B
| $227K | ﹤0.01% |
4,257
-237
| -5% | -$12.6K |
|
1490
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $227K | ﹤0.01% |
1,994
-921
| -32% | -$105K |
|
1491
Scotiabank
BNS
$78.7B
| $227K | ﹤0.01% |
4,781
-979
| -17% | -$46.4K |
|
1492
Magnolia Oil & Gas
MGY
$4.41B
| $226K | ﹤0.01% |
+8,966
| New | +$226K |
|
1493
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $226K | ﹤0.01% |
+18,489
| New | +$226K |
|
1494
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $226K | ﹤0.01% |
1,476
+70
| +5% | +$10.7K |
|
1495
IDEX
IEX
$12.1B
| $226K | ﹤0.01% |
+1,248
| New | +$226K |
|
1496
Cousins Properties
CUZ
$4.94B
| $225K | ﹤0.01% |
+7,617
| New | +$225K |
|
1497
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $225K | ﹤0.01% |
+4,921
| New | +$225K |
|
1498
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $225K | ﹤0.01% |
+5,064
| New | +$225K |
|
1499
Trinity Capital
TRIN
$1.13B
| $224K | ﹤0.01% |
+14,773
| New | +$224K |
|
1500
HF Sinclair
DINO
$9.56B
| $223K | ﹤0.01% |
6,796
-3,552
| -34% | -$117K |
|