TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.98%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,225
New
125
Increased
412
Reduced
567
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Copel
ELP
$6.75B
| $207K | ﹤0.01% |
+24,431
| New | +$207K |
|
1052
Manhattan Associates
MANH
$13B
| $206K | ﹤0.01% |
959
-186
| -16% | -$40.1K |
|
1053
iShares Convertible Bond ETF
ICVT
$2.84B
| $206K | ﹤0.01% |
+2,627
| New | +$206K |
|
1054
eBay
EBAY
$42.2B
| $206K | ﹤0.01% |
+4,728
| New | +$206K |
|
1055
Plains All American Pipeline
PAA
$12.1B
| $206K | ﹤0.01% |
13,590
-3,948
| -23% | -$59.8K |
|
1056
Asure Software
ASUR
$222M
| $206K | ﹤0.01% |
21,591
-21,054
| -49% | -$200K |
|
1057
Cheniere Energy
LNG
$51.5B
| $206K | ﹤0.01% |
+1,204
| New | +$206K |
|
1058
Hershey
HSY
$38B
| $205K | ﹤0.01% |
1,101
-60
| -5% | -$11.2K |
|
1059
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $205K | ﹤0.01% |
5,396
-2,263
| -30% | -$86K |
|
|
ORAN
1060
DELISTED
Orange
ORAN
| $205K | ﹤0.01% |
+17,910
| New | +$205K |
|
1061
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
| $204K | ﹤0.01% |
6,382
-1,091
| -15% | -$35K |
|
1062
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $204K | ﹤0.01% |
+6,553
| New | +$204K |
|
1063
Franklin FTSE Japan Hedged ETF
FLJH
$96.7M
| $204K | ﹤0.01% |
7,788
-806,097
| -99% | -$21.1M |
|
1064
FinWise Bancorp
FINW
$262M
| $203K | ﹤0.01% |
14,200
-1,495
| -10% | -$21.4K |
|
1065
Toyota
TM
$262B
| $203K | ﹤0.01% |
+1,107
| New | +$203K |
|
1066
VICI Properties
VICI
$35.3B
| $203K | ﹤0.01% |
+6,355
| New | +$203K |
|
1067
Boston Scientific
BSX
$160B
| $203K | ﹤0.01% |
+3,504
| New | +$203K |
|
1068
Axon Enterprise
AXON
$57.5B
| $203K | ﹤0.01% |
784
-1,279
| -62% | -$330K |
|
1069
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $201K | ﹤0.01% |
8,110
-1,155
| -12% | -$28.6K |
|
1070
Navitas Semiconductor
NVTS
$1.23B
| $201K | ﹤0.01% |
24,859
-23,168
| -48% | -$187K |
|
1071
Keurig Dr Pepper
KDP
$37.5B
| $200K | ﹤0.01% |
+6,005
| New | +$200K |
|
1072
Tactile Systems Technology
TCMD
$305M
| $191K | ﹤0.01% |
13,360
-9,189
| -41% | -$131K |
|
1073
KeyCorp
KEY
$20.9B
| $186K | ﹤0.01% |
+12,918
| New | +$186K |
|
|
ETB
1074
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $179K | ﹤0.01% |
13,800
| – | – |
|
1075
Neuropace
NPCE
$330M
| $164K | ﹤0.01% |
+15,859
| New | +$164K |
|