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 | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.1M | 0.1% |
100,007
+17,684
| +21% | +$1.61M |
|
202
Teledyne Technologies
TDY
$25.6B
| $9.07M | 0.1% |
18,226
-72
| -0.4% | -$35.8K |
|
203
Amphenol
APH
$146B
| $9.04M | 0.1% |
137,758
+6,688
| +5% | +$439K |
|
204
Sony
SONY
$172B
| $8.79M | 0.09% |
346,324
+3,148
| +0.9% | +$79.9K |
|
205
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $8.77M | 0.09% |
351,578
+2,276
| +0.7% | +$56.8K |
|
206
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $8.53M | 0.09% |
111,067
-3,641
| -3% | -$280K |
|
207
GE Aerospace
GE
$299B
| $8.49M | 0.09% |
42,398
+4,895
| +13% | +$980K |
|
208
American Express
AXP
$225B
| $8.48M | 0.09% |
31,525
+4,795
| +18% | +$1.29M |
|
209
Waste Management
WM
$87.6B
| $8.43M | 0.09% |
36,411
+4,955
| +16% | +$1.15M |
|
210
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $8.37M | 0.09% |
157,134
+13,918
| +10% | +$741K |
|
211
Factset
FDS
$13.7B
| $8.34M | 0.09% |
18,350
-7,021
| -28% | -$3.19M |
|
212
O'Reilly Automotive
ORLY
$89.2B
| $8.31M | 0.09% |
87,030
+7,125
| +9% | +$680K |
|
213
HEICO Class A
HEI.A
$34.9B
| $8.29M | 0.09% |
39,313
+2,371
| +6% | +$500K |
|
214
Corning
GLW
$64.1B
| $8.29M | 0.09% |
181,040
+13,747
| +8% | +$629K |
|
215
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.25M | 0.09% |
78,926
+7,646
| +11% | +$800K |
|
216
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $8.25M | 0.09% |
111,995
-768
| -0.7% | -$56.6K |
|
217
PG&E
PCG
$33.8B
| $8.24M | 0.09% |
479,351
+65,029
| +16% | +$1.12M |
|
218
Cintas
CTAS
$80.9B
| $8.23M | 0.09% |
40,049
+8,458
| +27% | +$1.74M |
|
219
Ross Stores
ROST
$48.8B
| $8.23M | 0.09% |
64,384
+5,141
| +9% | +$657K |
|
220
American Water Works
AWK
$27B
| $8.21M | 0.09% |
55,643
+1,014
| +2% | +$150K |
|
221
Schwab US REIT ETF
SCHH
$8.36B
| $8.17M | 0.09% |
379,595
+22,553
| +6% | +$485K |
|
222
Casey's General Stores
CASY
$19.7B
| $8.04M | 0.09% |
18,513
+311
| +2% | +$135K |
|
223
Pool Corp
POOL
$11.9B
| $8M | 0.09% |
25,143
-3,460
| -12% | -$1.1M |
|
224
Blackrock
BLK
$172B
| $8M | 0.09% |
8,451
-222
| -3% | -$210K |
|
225
Ametek
AME
$43.4B
| $7.85M | 0.08% |
45,599
+3,737
| +9% | +$643K |
|