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 | |
|---|---|---|---|---|---|---|
|
ADTH
1201
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $57.9K | ﹤0.01% |
18,028
-56,019
| -76% | -$180K |
|
|
LICY
1202
DELISTED
Li-Cycle Holdings Corp.
LICY
| $53.1K | ﹤0.01% |
6,450
+2,250
| +54% | +$18.5K |
|
1203
B2Gold
BTG
$5.6B
| $51.8K | ﹤0.01% |
19,861
-91
| -0.5% | -$238 |
|
1204
Peloton Interactive
PTON
$3.24B
| $51K | ﹤0.01% |
+11,894
| New | +$51K |
|
|
AKTS
1205
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $48.7K | ﹤0.01% |
82,467
-81
| -0.1% | -$48 |
|
|
GGN
1206
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $42.4K | ﹤0.01% |
10,972
| – | – |
|
|
NCV
1207
Virtus Convertible & Income Fund
NCV
$342M
| $42.2K | ﹤0.01% |
3,161
-100
| -3% | -$1.34K |
|
1208
Nordic American Tanker
NAT
$675M
| $41.2K | ﹤0.01% |
10,517
+395
| +4% | +$1.55K |
|
1209
Petco
WOOF
$1.02B
| $40.1K | ﹤0.01% |
+17,590
| New | +$40.1K |
|
1210
Ardagh Metal Packaging
AMBP
$2.1B
| $39.7K | ﹤0.01% |
+11,587
| New | +$39.7K |
|
1211
American Battery Technology Co
ABAT
$216M
| $39.3K | ﹤0.01% |
22,459
+2,245
| +11% | +$3.93K |
|
1212
Sensus Healthcare
SRTS
$53.8M
| $38K | ﹤0.01% |
+10,000
| New | +$38K |
|
1213
Real Brokerage
REAX
$1.07B
| $34.9K | ﹤0.01% |
11,200
| – | – |
|
1214
Solid Power
SLDP
$685M
| $26.4K | ﹤0.01% |
+13,003
| New | +$26.4K |
|
|
STRM
1215
DELISTED
Streamline Health Solutions
STRM
| $24K | ﹤0.01% |
3,327
-5,702
| -63% | -$41.1K |
|
|
CRDL
1216
Cardiol Therapeutics
CRDL
$86.2M
| $22.9K | ﹤0.01% |
+12,661
| New | +$22.9K |
|
1217
Ring Energy
REI
$203M
| $22.6K | ﹤0.01% |
+11,555
| New | +$22.6K |
|
1218
Co-Diagnostics
CODX
$12.1M
| $22.4K | ﹤0.01% |
20,000
| – | – |
|
1219
ChargePoint
CHPT
$245M
| $22.1K | ﹤0.01% |
581
-46
| -7% | -$1.75K |
|
1220
Lumen
LUMN
$5.78B
| $21.5K | ﹤0.01% |
13,811
-253
| -2% | -$395 |
|
1221
Virgin Galactic
SPCE
$183M
| $19.8K | ﹤0.01% |
670
-25
| -4% | -$739 |
|
|
EVA
1222
DELISTED
Enviva Inc.
EVA
| $18.6K | ﹤0.01% |
+42,287
| New | +$18.6K |
|
|
IAUX
1223
i-80 Gold Corp
IAUX
$692M
| $16.3K | ﹤0.01% |
+12,153
| New | +$16.3K |
|
|
DM
1224
DELISTED
Desktop Metal, Inc.
DM
| $9.31K | ﹤0.01% |
1,058
-4
| -0.4% | -$35 |
|
|
BHIL
1225
DELISTED
Benson Hill, Inc.
BHIL
| $7.03K | ﹤0.01% |
+1,002
| New | +$7.03K |
|