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 | |
|---|---|---|---|---|---|---|
|
AKTS
1101
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $68.8K | ﹤0.01% |
82,548
| – | – |
|
|
PFIE
1102
DELISTED
Profire Energy, Inc
PFIE
| $68.7K | ﹤0.01% |
37,970
| – | – |
|
1103
B2Gold
BTG
$5.6B
| $63K | ﹤0.01% |
19,952
+1,007
| +5% | +$3.18K |
|
1104
United States Natural Gas Fund
UNG
$615M
| $60.7K | ﹤0.01% |
2,994
+91
| +3% | +$1.85K |
|
|
STRM
1105
DELISTED
Streamline Health Solutions
STRM
| $57.6K | ﹤0.01% |
9,029
-8,509
| -49% | -$54.2K |
|
1106
Traeger
COOK
$188M
| $50.7K | ﹤0.01% |
+18,566
| New | +$50.7K |
|
1107
NuScale Power
SMR
$4.73B
| $45.4K | ﹤0.01% |
13,789
+123
| +0.9% | +$405 |
|
|
NCV
1108
Virtus Convertible & Income Fund
NCV
$342M
| $44K | ﹤0.01% |
+3,261
| New | +$44K |
|
1109
Mizuho Financial
MFG
$82.4B
| $43.7K | ﹤0.01% |
12,706
+2,663
| +27% | +$9.16K |
|
1110
Nordic American Tanker
NAT
$675M
| $42.5K | ﹤0.01% |
10,122
+22
| +0.2% | +$92 |
|
1111
Cerus
CERS
$247M
| $42.2K | ﹤0.01% |
19,537
-18,499
| -49% | -$40K |
|
|
GGN
1112
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $41.3K | ﹤0.01% |
10,972
-813
| -7% | -$3.06K |
|
1113
Neuronetics
STIM
$244M
| $40.9K | ﹤0.01% |
14,104
-13,758
| -49% | -$39.9K |
|
1114
Telefonica
TEF
$30.3B
| $40.7K | ﹤0.01% |
+10,428
| New | +$40.7K |
|
1115
Rigetti Computing
RGTI
$5.35B
| $37.3K | ﹤0.01% |
37,835
| – | – |
|
1116
Virgin Galactic
SPCE
$183M
| $34K | ﹤0.01% |
695
-66
| -9% | -$3.23K |
|
1117
ChargePoint
CHPT
$245M
| $29.3K | ﹤0.01% |
627
+113
| +22% | +$5.29K |
|
1118
Co-Diagnostics
CODX
$12.1M
| $26.6K | ﹤0.01% |
20,000
+7,900
| +65% | +$10.5K |
|
1119
Olaplex Holdings
OLPX
$967M
| $26.3K | ﹤0.01% |
+10,355
| New | +$26.3K |
|
1120
Lumen
LUMN
$5.78B
| $25.7K | ﹤0.01% |
14,064
+456
| +3% | +$834 |
|
|
LGVN
1121
Longeveron
LGVN
$17.1M
| $19.7K | ﹤0.01% |
1,445
| – | – |
|
|
LICY
1122
DELISTED
Li-Cycle Holdings Corp.
LICY
| $19.6K | ﹤0.01% |
4,200
+2,302
| +121% | +$10.8K |
|
1123
Real Brokerage
REAX
$1.07B
| $17.9K | ﹤0.01% |
11,200
| – | – |
|
|
NVTA
1124
DELISTED
Invitae Corporation
NVTA
| $12.4K | ﹤0.01% |
19,759
-8,304
| -30% | -$5.21K |
|
|
DM
1125
DELISTED
Desktop Metal, Inc.
DM
| $7.98K | ﹤0.01% |
1,062
| – | – |
|