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 | |
|---|---|---|---|---|---|---|
|
NCV
1276
Virtus Convertible & Income Fund
NCV
$340M
| $38K | ﹤0.01% |
2,905
-256
| -8% | -$3.35K |
|
1277
Baytex Energy
BTE
$1.73B
| $34.8K | ﹤0.01% |
+10,043
| New | +$34.8K |
|
1278
SiriusXM
SIRI
$8.18B
| $33K | ﹤0.01% |
1,166
-1,005
| -46% | -$28.4K |
|
1279
ChargePoint
CHPT
$243M
| $29.9K | ﹤0.01% |
991
+410
| +71% | +$12.4K |
|
1280
American Battery Technology Co
ABAT
$214M
| $26.7K | ﹤0.01% |
21,359
-1,100
| -5% | -$1.38K |
|
1281
Xeris Biopharma Holdings
XERS
$1.24B
| $25.4K | ﹤0.01% |
+11,267
| New | +$25.4K |
|
1282
Co-Diagnostics
CODX
$11.9M
| $25K | ﹤0.01% |
20,000
| – | – |
|
1283
Lumen
LUMN
$5.57B
| $21.2K | ﹤0.01% |
19,240
+5,429
| +39% | +$5.97K |
|
1284
Compass Therapeutics
CMPX
$597M
| $19.2K | ﹤0.01% |
+19,195
| New | +$19.2K |
|
1285
Babcock & Wilcox
BW
$203M
| $17.7K | ﹤0.01% |
+12,233
| New | +$17.7K |
|
1286
ThredUp
TDUP
$1.32B
| $17.2K | ﹤0.01% |
+10,135
| New | +$17.2K |
|
|
AKTS
1287
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $16.2K | ﹤0.01% |
123,323
+40,856
| +50% | +$5.38K |
|
|
AUGX
1288
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $11.8K | ﹤0.01% |
13,425
-11,450
| -46% | -$10.1K |
|
1289
Quantum-Si Incorporated
QSI
$223M
| $11.5K | ﹤0.01% |
+10,970
| New | +$11.5K |
|
|
STRM
1290
DELISTED
Streamline Health Solutions
STRM
| $10.3K | ﹤0.01% |
1,484
-1,843
| -55% | -$12.7K |
|
|
EVA
1291
DELISTED
Enviva Inc.
EVA
| $9.6K | ﹤0.01% |
22,335
-19,952
| -47% | -$8.58K |
|
1292
Milestone Scientific
MLSS
$49M
| $7.36K | ﹤0.01% |
10,777
| – | – |
|
|
ODVWZ
1293
Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ
$33.5M
| $6.58K | ﹤0.01% |
+14,000
| New | +$6.58K |
|
1294
Clene
CLNN
$65.3M
| $4.87K | ﹤0.01% |
+684
| New | +$4.87K |
|
1295
Ocean Power Technologies
OPTT
$89.1M
| $3.13K | ﹤0.01% |
16,000
| – | – |
|
1296
Nauticus Robotics
KITT
$16.3M
| $2.72K | ﹤0.01% |
+556
| New | +$2.72K |
|
|
BHIL
1297
DELISTED
Benson Hill, Inc.
BHIL
| $2.28K | ﹤0.01% |
428
-574
| -57% | -$3.06K |
|
1298
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-10,726
| Closed | -$271K |
|
1299
Chart Industries
GTLS
$8.96B
| – | – |
-1,227
| Closed | -$202K |
|
1300
HEICO
HEI
$44B
| – | – |
-1,106
| Closed | -$211K |
|