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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.9B
| $12.3M | 0.13% |
37,260
+1,626
| +5% | +$535K |
|
152
Morningstar
MORN
$10.9B
| $12.2M | 0.13% |
40,782
-1,293
| -3% | -$388K |
|
153
CoStar Group
CSGP
$37.3B
| $12.2M | 0.13% |
153,551
-2,857
| -2% | -$226K |
|
154
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $12.1M | 0.13% |
236,256
+2,506
| +1% | +$128K |
|
155
Copart
CPRT
$46.7B
| $11.7M | 0.12% |
206,548
+2,600
| +1% | +$147K |
|
156
Caterpillar
CAT
$197B
| $11.5M | 0.12% |
34,895
+628
| +2% | +$207K |
|
157
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $11.5M | 0.12% |
586,058
+36,038
| +7% | +$707K |
|
158
ASML
ASML
$318B
| $11.4M | 0.12% |
17,190
-2,054
| -11% | -$1.36M |
|
159
S&P Global
SPGI
$167B
| $11.3M | 0.12% |
22,226
+1,348
| +6% | +$685K |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $11.2M | 0.12% |
65,456
-27,944
| -30% | -$4.78M |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $11.1M | 0.12% |
22,986
+5,859
| +34% | +$2.84M |
|
162
iShares MSCI EAFE Value ETF
EFV
$28B
| $11.1M | 0.12% |
188,131
-11,005
| -6% | -$649K |
|
163
Oneok
OKE
$45.5B
| $11.1M | 0.12% |
111,683
+2,769
| +3% | +$275K |
|
164
Palo Alto Networks
PANW
$134B
| $11.1M | 0.12% |
64,826
-7,270
| -10% | -$1.24M |
|
165
Sherwin-Williams
SHW
$90B
| $11M | 0.12% |
31,521
+3,076
| +11% | +$1.07M |
|
166
Charles Schwab
SCHW
$168B
| $11M | 0.12% |
139,951
+78,065
| +126% | +$6.11M |
|
167
Intuit
INTU
$186B
| $10.9M | 0.12% |
17,781
+1,160
| +7% | +$712K |
|
168
CyberArk
CYBR
$24B
| $10.9M | 0.12% |
32,256
+14,116
| +78% | +$4.77M |
|
169
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.8M | 0.12% |
29,927
-2,803
| -9% | -$1.01M |
|
170
Brown & Brown
BRO
$30.5B
| $10.8M | 0.12% |
86,770
+3,870
| +5% | +$481K |
|
171
TJX Companies
TJX
$155B
| $10.8M | 0.11% |
88,265
+11,072
| +14% | +$1.35M |
|
172
US Bancorp
USB
$77.1B
| $10.7M | 0.11% |
254,509
+20,292
| +9% | +$857K |
|
173
MetLife
MET
$52.9B
| $10.7M | 0.11% |
132,708
+9,393
| +8% | +$754K |
|
174
Agnico Eagle Mines
AEM
$78B
| $10.4M | 0.11% |
95,995
-9,318
| -9% | -$1.01M |
|
175
Deere & Co
DE
$128B
| $10.4M | 0.11% |
22,142
+14,870
| +204% | +$6.98M |
|