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
Cap. Flow
+$467M
Cap. Flow %
6.37%
Top 10 Hldgs %
21.58%
Holding
1,378
New
149
Increased
763
Reduced
355
Closed
79

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$61.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$59.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.7M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$59.1M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$54.4M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$50.9M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$27M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

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
NWL icon
1251
Newell Brands
NWL
$2.61B
$74.4K ﹤0.01%
+11,605
New +$74.4K
COOK icon
1252
Traeger
COOK
$188M
$72.3K ﹤0.01%
30,134
+2,439
+9% +$5.85K
DH icon
1253
Definitive Healthcare
DH
$431M
$71.9K ﹤0.01%
13,177
-2,861
-18% -$15.6K
MIN
1254
MFS Intermediate Income Trust
MIN
$308M
$71.4K ﹤0.01%
26,825
-2,328
-8% -$6.19K
HBI icon
1255
Hanesbrands
HBI
$2.25B
$70.9K ﹤0.01%
14,375
-77,798
-84% -$384K
EGY icon
1256
Vaalco Energy
EGY
$402M
$66.8K ﹤0.01%
+10,653
New +$66.8K
AGL icon
1257
Agilon Health
AGL
$477M
$65.9K ﹤0.01%
+10,080
New +$65.9K
QS icon
1258
QuantumScape
QS
$4.83B
$64.2K ﹤0.01%
+13,039
New +$64.2K
FEAM icon
1259
5E Advanced Materials
FEAM
$93.8M
$63.8K ﹤0.01%
2,294
+7
+0.3% +$195
BRSP
1260
BrightSpire Capital
BRSP
$764M
$63.7K ﹤0.01%
11,178
-1,246
-10% -$7.1K
MGF
1261
MFS Government Markets Income Trust
MGF
$101M
$61.1K ﹤0.01%
19,888
-14,367
-42% -$44.1K
WALD icon
1262
Waldencast
WALD
$228M
$57.9K ﹤0.01%
+16,139
New +$57.9K
BTG icon
1263
B2Gold
BTG
$5.6B
$57.5K ﹤0.01%
21,285
+1,424
+7% +$3.85K
LPL icon
1264
LG Display
LPL
$4.39B
$57.4K ﹤0.01%
+13,922
New +$57.4K
PFIE
1265
DELISTED
Profire Energy, Inc
PFIE
$53.9K ﹤0.01%
37,970
– –
FRGE icon
1266
Forge Global Holdings
FRGE
$243M
$52.9K ﹤0.01%
+2,414
New +$52.9K
EDIT icon
1267
Editas Medicine
EDIT
$248M
$51.8K ﹤0.01%
+11,092
New +$51.8K
AMBP icon
1268
Ardagh Metal Packaging
AMBP
$2.1B
$47.9K ﹤0.01%
14,096
+2,509
+22% +$8.53K
NAT icon
1269
Nordic American Tanker
NAT
$675M
$47.7K ﹤0.01%
11,989
+1,472
+14% +$5.86K
REAX icon
1270
Real Brokerage
REAX
$1.07B
$46.5K ﹤0.01%
11,465
+265
+2% +$1.08K
FLG
1271
Flagstar Financial, Inc.
FLG
$5.24B
$44.5K ﹤0.01%
4,611
-1,536
-25% -$14.8K
ACHR icon
1272
Archer Aviation
ACHR
$5.44B
$41.7K ﹤0.01%
+11,844
New +$41.7K
PTON icon
1273
Peloton Interactive
PTON
$3.24B
$41.1K ﹤0.01%
12,151
+257
+2% +$869
GGN
1274
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$40.9K ﹤0.01%
10,108
-864
-8% -$3.5K
RGTI icon
1275
Rigetti Computing
RGTI
$5.35B
$40.5K ﹤0.01%
37,835
– –
49 50
51
52 53