TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,550
New
251
Increased
810
Reduced
386
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$54.8M |
| 2 |
Oracle
ORCL
|
+$34.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.8M |
| 4 |
NVIDIA
NVDA
|
+$24.2M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$19.7M |
Top Sells
| 1 |
Salesforce
CRM
|
+$39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$19.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.3M |
| 5 |
Nike
NKE
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
NatWest
NWG
$57.3B
| $151K | ﹤0.01% |
+16,088
| New | +$151K |
|
1402
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $151K | ﹤0.01% |
13,443
-2,146
| -14% | -$24K |
|
1403
Banco Santander
SAN
$145B
| $150K | ﹤0.01% |
29,381
+5,311
| +22% | +$27.1K |
|
1404
United Microelectronic
UMC
$17.3B
| $146K | ﹤0.01% |
+17,367
| New | +$146K |
|
1405
Korea Electric Power
KEP
$17.5B
| $142K | ﹤0.01% |
+18,308
| New | +$142K |
|
1406
SSR Mining
SSRM
$4.29B
| $139K | ﹤0.01% |
+24,550
| New | +$139K |
|
1407
Wipro
WIT
$29B
| $136K | ﹤0.01% |
+41,952
| New | +$136K |
|
1408
Valley National Bancorp
VLY
$6.02B
| $130K | ﹤0.01% |
14,365
+1,521
| +12% | +$13.8K |
|
1409
WhiteHorse Finance
WHF
$202M
| $127K | ﹤0.01% |
11,000
| – | – |
|
|
SBDS
1410
Solo Brands, Inc.
SBDS
$21.7M
| $127K | ﹤0.01% |
90,000
| – | – |
|
1411
Ericsson
ERIC
$26.7B
| $125K | ﹤0.01% |
16,461
+490
| +3% | +$3.71K |
|
1412
Mizuho Financial
MFG
$82.4B
| $124K | ﹤0.01% |
29,652
+681
| +2% | +$2.85K |
|
1413
Alta Equipment Group
ALTG
$265M
| $119K | ﹤0.01% |
17,725
-370
| -2% | -$2.49K |
|
|
AXIL
1414
AXIL Brands
AXIL
$35.8M
| $119K | ﹤0.01% |
+27,622
| New | +$119K |
|
1415
Olaplex Holdings
OLPX
$987M
| $119K | ﹤0.01% |
50,454
-10,511
| -17% | -$24.7K |
|
|
CNH
1416
CNH Industrial
CNH
$14.2B
| $114K | ﹤0.01% |
10,249
-1,148
| -10% | -$12.7K |
|
1417
Aurora
AUR
$10.5B
| $114K | ﹤0.01% |
+19,180
| New | +$114K |
|
1418
Regents Park Hedged Market Strategy ETF
RPHS
$52.4M
| $113K | ﹤0.01% |
10,943
-3,496
| -24% | -$36.2K |
|
1419
Frontier Group Holdings
ULCC
$1.16B
| $113K | ﹤0.01% |
21,181
-5,804
| -22% | -$31.1K |
|
|
BRKL
1420
DELISTED
Brookline Bancorp
BRKL
| $111K | ﹤0.01% |
+11,021
| New | +$111K |
|
1421
Kinross Gold
KGC
$27.3B
| $109K | ﹤0.01% |
11,665
+221
| +2% | +$2.07K |
|
1422
QuickLogic
QUIK
$83.3M
| $108K | ﹤0.01% |
14,067
-1,719
| -11% | -$13.2K |
|
1423
Nuveen New York Municipal Value Fund
NNY
$154M
| $108K | ﹤0.01% |
12,500
| – | – |
|
1424
Under Armour
UAA
$2.16B
| $103K | ﹤0.01% |
+11,605
| New | +$103K |
|
1425
Traeger
COOK
$197M
| $102K | ﹤0.01% |
27,817
-2,317
| -8% | -$8.53K |
|