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 | |
|---|---|---|---|---|---|---|
1526
Brookfield Renewable
BEPC
$6.1B
| $216K | ﹤0.01% |
7,721
+350
| +5% | +$9.77K |
|
1527
CorVel
CRVL
$4.39B
| $215K | ﹤0.01% |
+1,919
| New | +$215K |
|
1528
TKO Group
TKO
$16.6B
| $215K | ﹤0.01% |
+1,405
| New | +$215K |
|
1529
Qorvo
QRVO
$8.04B
| $214K | ﹤0.01% |
+2,960
| New | +$214K |
|
1530
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $214K | ﹤0.01% |
+6,825
| New | +$214K |
|
1531
Meritage Homes
MTH
$5.61B
| $214K | ﹤0.01% |
3,018
-2,994
| -50% | -$212K |
|
1532
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $214K | ﹤0.01% |
+1,915
| New | +$214K |
|
1533
Nokia
NOK
$24.3B
| $213K | ﹤0.01% |
40,474
+16,253
| +67% | +$85.7K |
|
1534
Vale
VALE
$45.5B
| $213K | ﹤0.01% |
21,348
-4,064
| -16% | -$40.6K |
|
1535
Kanzhun
BZ
$11.3B
| $212K | ﹤0.01% |
11,084
-272
| -2% | -$5.21K |
|
1536
Biohaven
BHVN
$1.47B
| $212K | ﹤0.01% |
+8,835
| New | +$212K |
|
1537
Driven Brands
DRVN
$3B
| $212K | ﹤0.01% |
12,348
+1,228
| +11% | +$21K |
|
1538
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
| $212K | ﹤0.01% |
5,531
| – | – |
|
1539
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
| $211K | ﹤0.01% |
+4,742
| New | +$211K |
|
1540
Dr. Reddy's Laboratories
RDY
$12.2B
| $211K | ﹤0.01% |
16,023
-1,810
| -10% | -$23.9K |
|
1541
TriNet
TNET
$3.35B
| $211K | ﹤0.01% |
+2,665
| New | +$211K |
|
1542
Clearway Energy Class A
CWEN.A
$3.21B
| $211K | ﹤0.01% |
+7,397
| New | +$211K |
|
1543
Powell Industries
POWL
$3.47B
| $210K | ﹤0.01% |
+1,232
| New | +$210K |
|
1544
Mizuho Financial
MFG
$82.2B
| $210K | ﹤0.01% |
38,023
-256
| -0.7% | -$1.41K |
|
1545
Group 1 Automotive
GPI
$6.03B
| $208K | ﹤0.01% |
544
-384
| -41% | -$147K |
|
1546
Axalta
AXTA
$6.75B
| $208K | ﹤0.01% |
+6,262
| New | +$208K |
|
1547
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $207K | ﹤0.01% |
+3,122
| New | +$207K |
|
|
REFI
1548
Chicago Atlantic Real Estate Finance
REFI
$279M
| $207K | ﹤0.01% |
14,072
-5,575
| -28% | -$82K |
|
1549
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $207K | ﹤0.01% |
+11,565
| New | +$207K |
|
1550
Woori Financial
WF
$13.6B
| $207K | ﹤0.01% |
+6,191
| New | +$207K |
|