TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$396M
(-10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
379
Reduced
213
Closed
84
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$64.2M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Franklin Covey
FC
|
$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Copel
ELP
$6.69B
| $154K | ﹤0.01% |
+30,199
| New | +$154K |
|
677
Olo Inc
OLO
$1.74B
| $154K | ﹤0.01% |
15,601
-15,518
| -50% | -$153K |
|
|
CCIF
678
Carlyle Credit Income Fund
CCIF
$119M
| $153K | ﹤0.01% |
+16,327
| New | +$153K |
|
679
Petrobras
PBR
$78.9B
| $146K | ﹤0.01% |
+12,463
| New | +$146K |
|
680
ICL Group
ICL
$7.87B
| $145K | ﹤0.01% |
+15,925
| New | +$145K |
|
681
AirSculpt Technologies
AIRS
$387M
| $143K | ﹤0.01% |
+24,205
| New | +$143K |
|
|
AWH
682
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $141K | ﹤0.01% |
16,031
-244
| -1% | -$2.15K |
|
683
Mama's Creations
MAMA
$374M
| $140K | ﹤0.01% |
100,001
| – | – |
|
684
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $131K | ﹤0.01% |
20,345
| – | – |
|
|
DMTK
685
DELISTED
DermTech, Inc. Common Stock
DMTK
| $130K | ﹤0.01% |
+23,438
| New | +$130K |
|
686
DNP Select Income Fund
DNP
$3.65B
| $129K | ﹤0.01% |
+11,869
| New | +$129K |
|
687
Ford
F
$46.5B
| $129K | ﹤0.01% |
+11,617
| New | +$129K |
|
688
Neuronetics
STIM
$223M
| $128K | ﹤0.01% |
39,778
+4,060
| +11% | +$13.1K |
|
689
Deutsche Bank
DB
$67.8B
| $115K | ﹤0.01% |
13,199
-2,344
| -15% | -$20.4K |
|
690
FinWise Bancorp
FINW
$266M
| $112K | ﹤0.01% |
+12,000
| New | +$112K |
|
691
Gold Fields
GFI
$31.9B
| $110K | ﹤0.01% |
+12,021
| New | +$110K |
|
692
Palantir
PLTR
$370B
| $108K | ﹤0.01% |
+11,956
| New | +$108K |
|
693
Integral Ad Science
IAS
$1.46B
| $103K | ﹤0.01% |
10,335
-20,022
| -66% | -$200K |
|
694
CION Investment
CION
$525M
| $88K | ﹤0.01% |
+10,099
| New | +$88K |
|
|
GCV
695
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
| $88K | ﹤0.01% |
16,281
-157
| -1% | -$849 |
|
|
LGVN
696
Longeveron
LGVN
$17.6M
| $86K | ﹤0.01% |
1,445
| – | – |
|
|
PHK
697
PIMCO High Income Fund
PHK
$861M
| $86K | ﹤0.01% |
16,607
| – | – |
|
698
Liberty All-Star Equity Fund
USA
$1.94B
| $86K | ﹤0.01% |
13,757
-261
| -2% | -$1.63K |
|
699
Latham Group
SWIM
$951M
| $84K | ﹤0.01% |
+12,098
| New | +$84K |
|
|
DHY
700
Credit Suisse High Yield Bond Fund
DHY
$218M
| $79K | ﹤0.01% |
41,715
-2,369
| -5% | -$4.49K |
|