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 | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$343B
| $10.4M | 0.11% |
78,468
+8,468
| +12% | +$1.12M |
|
177
Morgan Stanley
MS
$245B
| $10.4M | 0.11% |
88,787
+6,843
| +8% | +$798K |
|
178
General Dynamics
GD
$86.8B
| $10.3M | 0.11% |
37,880
-924
| -2% | -$252K |
|
179
SoFi Technologies
SOFI
$30.3B
| $10.1M | 0.11% |
871,680
+106,283
| +14% | +$1.24M |
|
180
Novartis
NVS
$245B
| $10.1M | 0.11% |
90,852
+799
| +0.9% | +$89.1K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $10.1M | 0.11% |
229,989
+62,134
| +37% | +$2.72M |
|
182
Freeport-McMoran
FCX
$64.5B
| $10M | 0.11% |
264,808
+44,783
| +20% | +$1.7M |
|
183
American International
AIG
$43.2B
| $10M | 0.11% |
115,129
+5,899
| +5% | +$513K |
|
184
SPDR Portfolio S&P 500 ETF
SPLG
$84.9B
| $10M | 0.11% |
152,076
+7,618
| +5% | +$501K |
|
185
SPDR S&P Global Infrastructure ETF
GII
$598M
| $9.97M | 0.11% |
160,764
+9,049
| +6% | +$561K |
|
186
Ares Management
ARES
$39B
| $9.95M | 0.11% |
67,837
+3,064
| +5% | +$449K |
|
187
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $9.94M | 0.11% |
215,691
-10,488
| -5% | -$483K |
|
188
Monolithic Power Systems
MPWR
$40.6B
| $9.89M | 0.11% |
17,051
+667
| +4% | +$387K |
|
189
Super Micro Computer
SMCI
$26B
| $9.85M | 0.1% |
287,699
+268,403
| +1,391% | +$9.19M |
|
190
Union Pacific
UNP
$127B
| $9.84M | 0.1% |
41,645
+17,370
| +72% | +$4.1M |
|
191
Citigroup
C
$178B
| $9.83M | 0.1% |
138,523
-5,271
| -4% | -$374K |
|
192
Snap-on
SNA
$16.9B
| $9.83M | 0.1% |
29,173
+1,640
| +6% | +$553K |
|
193
Cooper Companies
COO
$13.5B
| $9.82M | 0.1% |
116,473
+378
| +0.3% | +$31.9K |
|
194
Mid-America Apartment Communities
MAA
$16.6B
| $9.81M | 0.1% |
58,511
+3,730
| +7% | +$625K |
|
195
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.51M | 0.1% |
70,064
+41,273
| +143% | +$5.6M |
|
196
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.5M | 0.1% |
123,296
+4,133
| +3% | +$318K |
|
197
Congress SMid Growth ETF
CSMD
$356M
| $9.49M | 0.1% |
343,251
-414
| -0.1% | -$11.5K |
|
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $9.41M | 0.1% |
93,499
+30,894
| +49% | +$3.11M |
|
|
TLN
199
Talen Energy Corporation Common Stock
TLN
$18.3B
| $9.4M | 0.1% |
+47,067
| New | +$9.4M |
|
200
VanEck High Yield Muni ETF
HYD
$3.36B
| $9.35M | 0.1% |
182,784
+5,023
| +3% | +$257K |
|