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 | |
|---|---|---|---|---|---|---|
1551
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
| $206K | ﹤0.01% |
7,781
-1,333
| -15% | -$35.4K |
|
1552
Sealed Air
SEE
$4.99B
| $205K | ﹤0.01% |
+7,110
| New | +$205K |
|
|
NYAX
1553
Nayax
NYAX
$1.87B
| $205K | ﹤0.01% |
+6,067
| New | +$205K |
|
1554
New Jersey Resources
NJR
$4.74B
| $205K | ﹤0.01% |
+4,184
| New | +$205K |
|
1555
Permian Resources
PR
$9.63B
| $204K | ﹤0.01% |
14,756
-4,807
| -25% | -$66.6K |
|
1556
Invitation Homes
INVH
$18.5B
| $204K | ﹤0.01% |
+5,860
| New | +$204K |
|
1557
International Flavors & Fragrances
IFF
$16.8B
| $204K | ﹤0.01% |
2,628
-1,050
| -29% | -$81.5K |
|
1558
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $204K | ﹤0.01% |
7,014
-6,877
| -50% | -$200K |
|
1559
Regal Rexnord
RRX
$9.22B
| $204K | ﹤0.01% |
1,788
+137
| +8% | +$15.6K |
|
1560
iShares US Infrastructure ETF
IFRA
$3B
| $203K | ﹤0.01% |
4,509
-12,608
| -74% | -$568K |
|
1561
SiteOne Landscape Supply
SITE
$6.23B
| $203K | ﹤0.01% |
+1,669
| New | +$203K |
|
1562
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $201K | ﹤0.01% |
6,525
-87
| -1% | -$2.68K |
|
1563
Vail Resorts
MTN
$5.33B
| $201K | ﹤0.01% |
+1,254
| New | +$201K |
|
1564
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $201K | ﹤0.01% |
4,051
-287
| -7% | -$14.2K |
|
1565
InterContinental Hotels
IHG
$18.4B
| $201K | ﹤0.01% |
1,830
-27
| -1% | -$2.96K |
|
1566
Matador Resources
MTDR
$5.93B
| $200K | ﹤0.01% |
3,924
-533
| -12% | -$27.2K |
|
1567
Grindr
GRND
$3.09B
| $200K | ﹤0.01% |
+11,188
| New | +$200K |
|
1568
Etsy
ETSY
$5.84B
| $200K | ﹤0.01% |
+4,244
| New | +$200K |
|
1569
SK Telecom
SKM
$8.36B
| $200K | ﹤0.01% |
+9,416
| New | +$200K |
|
1570
Shinhan Financial Group
SHG
$24B
| $200K | ﹤0.01% |
6,239
-120
| -2% | -$3.85K |
|
1571
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $198K | ﹤0.01% |
+17,655
| New | +$198K |
|
1572
Knowles
KN
$1.9B
| $196K | ﹤0.01% |
+12,871
| New | +$196K |
|
1573
CCC Intelligent Solutions
CCCS
$6.37B
| $192K | ﹤0.01% |
21,235
-3,103
| -13% | -$28K |
|
1574
Arcutis Biotherapeutics
ARQT
$2.07B
| $191K | ﹤0.01% |
+12,194
| New | +$191K |
|
1575
Innoviva
INVA
$1.22B
| $190K | ﹤0.01% |
+10,482
| New | +$190K |
|