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 | |
|---|---|---|---|---|---|---|
1226
Alta Equipment Group
ALTG
$250M
| $145K | ﹤0.01% |
18,095
-797
| -4% | -$6.41K |
|
1227
Regents Park Hedged Market Strategy ETF
RPHS
$52.4M
| $144K | ﹤0.01% |
14,439
-5,832
| -29% | -$58.2K |
|
1228
Warner Bros
WBD
$30.4B
| $137K | ﹤0.01% |
18,350
-1,829
| -9% | -$13.6K |
|
1229
WhiteHorse Finance
WHF
$203M
| $135K | ﹤0.01% |
11,000
| – | – |
|
1230
Frontier Group Holdings
ULCC
$1.16B
| $133K | ﹤0.01% |
26,985
+13,620
| +102% | +$67.1K |
|
|
PKST
1231
Peakstone Realty Trust
PKST
$493M
| $123K | ﹤0.01% |
+11,619
| New | +$123K |
|
1232
Mizuho Financial
MFG
$82.4B
| $123K | ﹤0.01% |
28,971
+1,852
| +7% | +$7.83K |
|
|
CNH
1233
CNH Industrial
CNH
$14.2B
| $115K | ﹤0.01% |
11,397
+457
| +4% | +$4.63K |
|
1234
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $113K | ﹤0.01% |
10,008
-23
| -0.2% | -$260 |
|
1235
Hertz
HTZ
$1.89B
| $113K | ﹤0.01% |
+32,036
| New | +$113K |
|
1236
Banco Santander
SAN
$145B
| $111K | ﹤0.01% |
24,070
+10,918
| +83% | +$50.6K |
|
1237
Nuveen New York Municipal Value Fund
NNY
$155M
| $104K | ﹤0.01% |
12,500
| – | – |
|
1238
Brookdale Senior Living
BKD
$1.81B
| $102K | ﹤0.01% |
15,000
| – | – |
|
1239
PetMed Express
PETS
$58.7M
| $102K | ﹤0.01% |
+25,287
| New | +$102K |
|
1240
Ericsson
ERIC
$26.7B
| $98.5K | ﹤0.01% |
15,971
-45
| -0.3% | -$278 |
|
|
ALTM
1241
DELISTED
Arcadium Lithium plc
ALTM
| $97K | ﹤0.01% |
28,857
+712
| +3% | +$2.39K |
|
1242
Kinross Gold
KGC
$27.3B
| $95.2K | ﹤0.01% |
11,444
-835
| -7% | -$6.95K |
|
1243
Perimeter Solutions
PRM
$3.25B
| $93.9K | ﹤0.01% |
+11,994
| New | +$93.9K |
|
1244
Olaplex Holdings
OLPX
$967M
| $93.9K | ﹤0.01% |
60,965
+20,442
| +50% | +$31.5K |
|
1245
Valley National Bancorp
VLY
$6B
| $89.6K | ﹤0.01% |
12,844
-2,154
| -14% | -$15K |
|
1246
Global Net Lease
GNL
$1.81B
| $86.4K | ﹤0.01% |
+11,757
| New | +$86.4K |
|
1247
Petco
WOOF
$1.02B
| $78.6K | ﹤0.01% |
20,786
+3,196
| +18% | +$12.1K |
|
1248
Omeros
OMER
$290M
| $76.5K | ﹤0.01% |
18,841
-651
| -3% | -$2.64K |
|
1249
Nuveen Credit Strategies Income Fund
JQC
$750M
| $75.7K | ﹤0.01% |
+13,643
| New | +$75.7K |
|
|
CXE
1250
MFS High Income Municipal Trust
CXE
$115M
| $75K | ﹤0.01% |
20,212
| – | – |
|