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 | |
|---|---|---|---|---|---|---|
1451
Waldencast
WALD
$228M
| $60K | ﹤0.01% |
16,473
+334
| +2% | +$1.22K |
|
1452
Adaptive Biotechnologies
ADPT
$1.91B
| $56.4K | ﹤0.01% |
+11,018
| New | +$56.4K |
|
1453
ICL Group
ICL
$7.87B
| $56.2K | ﹤0.01% |
+13,208
| New | +$56.2K |
|
1454
Definitive Healthcare
DH
$432M
| $53.1K | ﹤0.01% |
11,885
-1,292
| -10% | -$5.78K |
|
1455
Anywhere Real Estate
HOUS
$729M
| $52K | ﹤0.01% |
+10,235
| New | +$52K |
|
1456
908 Devices
MASS
$204M
| $49.8K | ﹤0.01% |
+14,350
| New | +$49.8K |
|
1457
Omeros
OMER
$287M
| $49.2K | ﹤0.01% |
12,383
-6,458
| -34% | -$25.6K |
|
1458
B2Gold
BTG
$5.6B
| $46.9K | ﹤0.01% |
15,213
-6,072
| -29% | -$18.7K |
|
|
GGN
1459
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $45.1K | ﹤0.01% |
10,546
+438
| +4% | +$1.88K |
|
1460
Lanvin Group Holdings
LANV
$270M
| $45.1K | ﹤0.01% |
+26,388
| New | +$45.1K |
|
1461
Archer Aviation
ACHR
$5.44B
| $45.1K | ﹤0.01% |
14,877
+3,033
| +26% | +$9.19K |
|
1462
LG Display
LPL
$4.41B
| $44.3K | ﹤0.01% |
10,948
-2,974
| -21% | -$12K |
|
1463
Nordic American Tanker
NAT
$688M
| $42.7K | ﹤0.01% |
11,640
-349
| -3% | -$1.28K |
|
|
NCV
1464
Virtus Convertible & Income Fund
NCV
$338M
| $42.4K | ﹤0.01% |
3,030
+125
| +4% | +$1.75K |
|
1465
Ardagh Metal Packaging
AMBP
$2.12B
| $39.7K | ﹤0.01% |
10,534
-3,562
| -25% | -$13.4K |
|
|
LICY
1466
DELISTED
Li-Cycle Holdings Corp.
LICY
| $37.3K | ﹤0.01% |
+17,034
| New | +$37.3K |
|
1467
Banco Bradesco
BBD
$33.3B
| $36.7K | ﹤0.01% |
+13,806
| New | +$36.7K |
|
1468
TETRA Technologies
TTI
$633M
| $36.4K | ﹤0.01% |
+11,732
| New | +$36.4K |
|
|
ODV
1469
Osisko Development Corp
ODV
$730M
| $33.7K | ﹤0.01% |
+15,739
| New | +$33.7K |
|
1470
Rigetti Computing
RGTI
$5.35B
| $29.6K | ﹤0.01% |
37,835
| – | – |
|
|
CRDL
1471
Cardiol Therapeutics
CRDL
$87.9M
| $27.2K | ﹤0.01% |
+13,745
| New | +$27.2K |
|
1472
5E Advanced Materials
FEAM
$83.5M
| $26.4K | ﹤0.01% |
2,125
-169
| -7% | -$2.1K |
|
1473
NRX Pharmaceuticals
NRXP
$74.9M
| $25.4K | ﹤0.01% |
+15,041
| New | +$25.4K |
|
1474
American Battery Technology Co
ABAT
$216M
| $24.3K | ﹤0.01% |
22,742
+1,383
| +6% | +$1.48K |
|
1475
ChargePoint
CHPT
$245M
| $18.7K | ﹤0.01% |
683
-308
| -31% | -$8.44K |
|