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 | |
|---|---|---|---|---|---|---|
|
AUGX
1176
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $102K | ﹤0.01% |
24,875
-77,374
| -76% | -$316K |
|
1177
Herbalife
HLF
$1.02B
| $101K | ﹤0.01% |
+10,046
| New | +$101K |
|
1178
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $99.6K | ﹤0.01% |
10,031
-193
| -2% | -$1.92K |
|
1179
Brookdale Senior Living
BKD
$1.84B
| $99.2K | ﹤0.01% |
15,000
| – | – |
|
1180
Ericsson
ERIC
$26.3B
| $88.2K | ﹤0.01% |
16,016
+1,400
| +10% | +$7.71K |
|
1181
TETRA Technologies
TTI
$633M
| $85.9K | ﹤0.01% |
19,401
-43,894
| -69% | -$194K |
|
|
BRSP
1182
BrightSpire Capital
BRSP
$772M
| $85.6K | ﹤0.01% |
12,424
+150
| +1% | +$1.03K |
|
1183
SiriusXM
SIRI
$8.23B
| $84.2K | ﹤0.01% |
2,171
+114
| +6% | +$4.42K |
|
1184
Invesco Senior Income Trust
VVR
$552M
| $83.2K | ﹤0.01% |
19,446
-97
| -0.5% | -$415 |
|
1185
Olaplex Holdings
OLPX
$987M
| $77.8K | ﹤0.01% |
40,523
+30,168
| +291% | +$57.9K |
|
1186
Paysign
PAYS
$289M
| $77.7K | ﹤0.01% |
21,238
-66,387
| -76% | -$243K |
|
|
MIN
1187
MFS Intermediate Income Trust
MIN
$310M
| $77.5K | ﹤0.01% |
29,153
-27
| -0.1% | -$72 |
|
1188
Kinross Gold
KGC
$27.5B
| $75.3K | ﹤0.01% |
12,279
-1,590
| -11% | -$9.75K |
|
1189
NatWest
NWG
$56.8B
| $73.8K | ﹤0.01% |
+10,858
| New | +$73.8K |
|
|
CXE
1190
MFS High Income Municipal Trust
CXE
$114M
| $73.4K | ﹤0.01% |
20,212
| – | – |
|
1191
5E Advanced Materials
FEAM
$83.5M
| $70.5K | ﹤0.01% |
+2,287
| New | +$70.5K |
|
|
PFIE
1192
DELISTED
Profire Energy, Inc
PFIE
| $70.2K | ﹤0.01% |
37,970
| – | – |
|
1193
Traeger
COOK
$197M
| $70.1K | ﹤0.01% |
27,695
+9,129
| +49% | +$23.1K |
|
|
STKL
1194
SunOpta
STKL
$765M
| $69.3K | ﹤0.01% |
10,081
-30,388
| -75% | -$209K |
|
1195
Omeros
OMER
$287M
| $67.2K | ﹤0.01% |
+19,492
| New | +$67.2K |
|
1196
Telefonica
TEF
$30.2B
| $66.3K | ﹤0.01% |
15,044
+4,616
| +44% | +$20.4K |
|
1197
Banco Santander
SAN
$145B
| $63.7K | ﹤0.01% |
+13,152
| New | +$63.7K |
|
|
FLG
1198
Flagstar Financial, Inc.
FLG
$5.35B
| $59.4K | ﹤0.01% |
6,147
+2,598
| +73% | +$25.1K |
|
1199
Medical Properties Trust
MPW
$2.75B
| $58.1K | ﹤0.01% |
12,358
-14,146
| -53% | -$66.5K |
|
1200
Rigetti Computing
RGTI
$4.91B
| $57.9K | ﹤0.01% |
37,835
| – | – |
|