TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$992M
(+17%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,317
New
187
Increased
699
Reduced
320
Closed
88
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
+$22.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$17.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$28.9M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$28.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$21.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$15.1M |
| 5 |
Adobe
ADBE
|
+$14.5M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 8.4% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $201K | ﹤0.01% |
+8,692
| New | +$201K |
|
1152
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $201K | ﹤0.01% |
+3,535
| New | +$201K |
|
1153
EQT Corp
EQT
$31.4B
| $200K | ﹤0.01% |
+5,400
| New | +$200K |
|
|
SWN
1154
DELISTED
Southwestern Energy Company
SWN
| $199K | ﹤0.01% |
26,255
+14,065
| +115% | +$107K |
|
1155
Regents Park Hedged Market Strategy ETF
RPHS
$52.4M
| $197K | ﹤0.01% |
20,271
-4,444
| -18% | -$43.2K |
|
1156
Macerich
MAC
$4.57B
| $196K | ﹤0.01% |
+11,386
| New | +$196K |
|
|
SBDS
1157
Solo Brands, Inc.
SBDS
$23.2M
| $196K | ﹤0.01% |
90,152
+152
| +0.2% | +$330 |
|
1158
Copel
ELP
$6.75B
| $182K | ﹤0.01% |
23,617
-814
| -3% | -$6.28K |
|
1159
QuickLogic
QUIK
$88.9M
| $181K | ﹤0.01% |
+11,318
| New | +$181K |
|
1160
Warner Bros
WBD
$30.4B
| $176K | ﹤0.01% |
20,179
+1,657
| +9% | +$14.5K |
|
1161
KT
KT
$9.64B
| $165K | ﹤0.01% |
11,755
+548
| +5% | +$7.68K |
|
1162
First Horizon
FHN
$11.6B
| $158K | ﹤0.01% |
+10,275
| New | +$158K |
|
1163
CCC Intelligent Solutions
CCCS
$6.28B
| $155K | ﹤0.01% |
+12,933
| New | +$155K |
|
1164
FinWise Bancorp
FINW
$262M
| $143K | ﹤0.01% |
14,200
| – | – |
|
|
CNH
1165
CNH Industrial
CNH
$14.2B
| $142K | ﹤0.01% |
10,940
+160
| +1% | +$2.07K |
|
1166
WhiteHorse Finance
WHF
$203M
| $136K | ﹤0.01% |
11,000
| – | – |
|
1167
Definitive Healthcare
DH
$431M
| $129K | ﹤0.01% |
16,038
+2,929
| +22% | +$23.6K |
|
|
NPKI
1168
NPK International Inc.
NPKI
$881M
| $128K | ﹤0.01% |
+17,693
| New | +$128K |
|
|
ALTM
1169
DELISTED
Arcadium Lithium plc
ALTM
| $121K | ﹤0.01% |
+28,145
| New | +$121K |
|
1170
Valley National Bancorp
VLY
$6B
| $119K | ﹤0.01% |
+14,998
| New | +$119K |
|
1171
Aegon
AEG
$12B
| $116K | ﹤0.01% |
19,228
+1,381
| +8% | +$8.36K |
|
|
MGF
1172
MFS Government Markets Income Trust
MGF
$101M
| $110K | ﹤0.01% |
34,255
-72
| -0.2% | -$230 |
|
1173
Frontier Group Holdings
ULCC
$1.16B
| $108K | ﹤0.01% |
+13,365
| New | +$108K |
|
1174
Mizuho Financial
MFG
$82.4B
| $108K | ﹤0.01% |
27,119
+14,413
| +113% | +$57.4K |
|
1175
Nuveen New York Municipal Value Fund
NNY
$155M
| $104K | ﹤0.01% |
+12,500
| New | +$104K |
|