TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.71%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$505M
(+7.4%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,378
New
149
Increased
763
Reduced
355
Closed
79
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$61.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$43.8M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$36.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Trex
TREX
$6.46B
| $206K | ﹤0.01% |
+2,778
| New | +$206K |
|
|
SBDS
1202
Solo Brands, Inc.
SBDS
$22.6M
| $205K | ﹤0.01% |
90,000
-152
| -0.2% | -$347 |
|
1203
Park Aerospace
PKE
$374M
| $205K | ﹤0.01% |
+14,995
| New | +$205K |
|
1204
Genpact
G
$7.5B
| $205K | ﹤0.01% |
6,372
+182
| +3% | +$5.86K |
|
1205
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.5M
| $205K | ﹤0.01% |
5,531
-640
| -10% | -$23.7K |
|
1206
HubSpot
HUBS
$26.1B
| $204K | ﹤0.01% |
+346
| New | +$204K |
|
1207
Atlassian
TEAM
$46.2B
| $204K | ﹤0.01% |
+1,153
| New | +$204K |
|
1208
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $203K | ﹤0.01% |
+2,707
| New | +$203K |
|
1209
Leidos
LDOS
$23.1B
| $202K | ﹤0.01% |
+1,386
| New | +$202K |
|
1210
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $202K | ﹤0.01% |
1,529
-87
| -5% | -$11.5K |
|
1211
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $201K | ﹤0.01% |
+4,697
| New | +$201K |
|
|
PDX
1212
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $201K | ﹤0.01% |
+9,000
| New | +$201K |
|
1213
Sprott Physical Silver Trust
PSLV
$7.77B
| $199K | ﹤0.01% |
+20,064
| New | +$199K |
|
1214
Triple Flag Precious Metals
TFPM
$5.96B
| $199K | ﹤0.01% |
+12,831
| New | +$199K |
|
|
LAR
1215
Lithium Argentina AG
LAR
$511M
| $199K | ﹤0.01% |
62,123
-39,023
| -39% | -$125K |
|
1216
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $197K | ﹤0.01% |
12,033
-1,866
| -13% | -$30.5K |
|
|
SWN
1217
DELISTED
Southwestern Energy Company
SWN
| $196K | ﹤0.01% |
29,075
+2,820
| +11% | +$19K |
|
1218
Macerich
MAC
$4.6B
| $194K | ﹤0.01% |
12,546
+1,160
| +10% | +$17.9K |
|
1219
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $183K | ﹤0.01% |
+15,589
| New | +$183K |
|
|
SILV
1220
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $176K | ﹤0.01% |
+21,535
| New | +$176K |
|
1221
Telefonica
TEF
$30B
| $169K | ﹤0.01% |
40,162
+25,118
| +167% | +$106K |
|
1222
CCC Intelligent Solutions
CCCS
$6.25B
| $169K | ﹤0.01% |
15,196
+2,263
| +17% | +$25.1K |
|
1223
Westrock Coffee
WEST
$500M
| $167K | ﹤0.01% |
+16,282
| New | +$167K |
|
1224
QuickLogic
QUIK
$87.9M
| $164K | ﹤0.01% |
15,786
+4,468
| +39% | +$46.4K |
|
1225
FinWise Bancorp
FINW
$257M
| $148K | ﹤0.01% |
14,452
+252
| +2% | +$2.57K |
|