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 | |
|---|---|---|---|---|---|---|
1426
Editas Medicine
EDIT
$246M
| $102K | ﹤0.01% |
29,923
+18,831
| +170% | +$64.2K |
|
1427
Brookdale Senior Living
BKD
$1.79B
| $102K | ﹤0.01% |
15,012
+12
| +0.1% | +$81 |
|
1428
PetMed Express
PETS
$58.7M
| $95.7K | ﹤0.01% |
25,993
+706
| +3% | +$2.6K |
|
1429
Petco
WOOF
$1.03B
| $92.7K | ﹤0.01% |
20,375
-411
| -2% | -$1.87K |
|
1430
Hanesbrands
HBI
$2.23B
| $88.3K | ﹤0.01% |
12,018
-2,357
| -16% | -$17.3K |
|
|
ALTM
1431
DELISTED
Arcadium Lithium plc
ALTM
| $87.3K | ﹤0.01% |
30,618
+1,761
| +6% | +$5.02K |
|
1432
ProFrac Holding
ACDC
$686M
| $86.7K | ﹤0.01% |
+12,769
| New | +$86.7K |
|
|
ZEO
1433
Zeo Energy
ZEO
$40M
| $85.1K | ﹤0.01% |
+50,378
| New | +$85.1K |
|
1434
Peloton Interactive
PTON
$3.23B
| $84.7K | ﹤0.01% |
18,108
+5,957
| +49% | +$27.9K |
|
1435
Nokia
NOK
$24.8B
| $83.9K | ﹤0.01% |
+19,191
| New | +$83.9K |
|
1436
Cornerstone Strategic Value Fund
CLM
$2.33B
| $82.7K | ﹤0.01% |
+10,941
| New | +$82.7K |
|
1437
Nuveen Credit Strategies Income Fund
JQC
$753M
| $82.6K | ﹤0.01% |
14,262
+619
| +5% | +$3.58K |
|
|
MIN
1438
MFS Intermediate Income Trust
MIN
$308M
| $77.5K | ﹤0.01% |
28,493
+1,668
| +6% | +$4.54K |
|
1439
Lucid Motors
LCID
$5.75B
| $75K | ﹤0.01% |
+2,124
| New | +$75K |
|
1440
Montauk Renewables
MNTK
$285M
| $74.7K | ﹤0.01% |
+14,333
| New | +$74.7K |
|
1441
RPC Inc
RES
$1.05B
| $73.1K | ﹤0.01% |
+11,495
| New | +$73.1K |
|
1442
Lifestance Health
LFST
$2.11B
| $72.6K | ﹤0.01% |
+10,369
| New | +$72.6K |
|
1443
Westrock Coffee
WEST
$488M
| $71.5K | ﹤0.01% |
11,002
-5,280
| -32% | -$34.3K |
|
1444
QuantumScape
QS
$4.83B
| $71K | ﹤0.01% |
12,355
-684
| -5% | -$3.93K |
|
|
MGF
1445
MFS Government Markets Income Trust
MGF
$100M
| $69.1K | ﹤0.01% |
20,888
+1,000
| +5% | +$3.31K |
|
1446
Enel Chile
ENIC
$5.02B
| $64.8K | ﹤0.01% |
+23,216
| New | +$64.8K |
|
|
PFIE
1447
DELISTED
Profire Energy, Inc
PFIE
| $63.8K | ﹤0.01% |
37,970
| – | – |
|
1448
Medical Properties Trust
MPW
$2.73B
| $62.1K | ﹤0.01% |
+10,607
| New | +$62.1K |
|
|
ETH
1449
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| $61.8K | ﹤0.01% |
+2,532
| New | +$61.8K |
|
|
CXE
1450
MFS High Income Municipal Trust
CXE
$115M
| $61.5K | ﹤0.01% |
15,358
-4,854
| -24% | -$19.4K |
|