TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.92%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$509M
(+6.1%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,678
New
195
Increased
854
Reduced
474
Closed
118
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$105M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$39.3M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$27.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 5 |
Eli Lilly
LLY
|
+$21.4M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$42.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$29.1M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$27.4M |
| 4 |
Snowflake
SNOW
|
+$24.8M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$21.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Comstock Resources
CRK
$4.57B
| $202K | ﹤0.01% |
+11,096
| New | +$202K |
|
1452
Americold
COLD
$3.78B
| $202K | ﹤0.01% |
+9,417
| New | +$202K |
|
1453
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $201K | ﹤0.01% |
+5,262
| New | +$201K |
|
1454
Sunoco
SUN
$6.92B
| $200K | ﹤0.01% |
+3,896
| New | +$200K |
|
1455
Dutch Bros
BROS
$8.25B
| $200K | ﹤0.01% |
+3,825
| New | +$200K |
|
1456
Assurant
AIZ
$10.6B
| $200K | ﹤0.01% |
938
-569
| -38% | -$121K |
|
1457
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $199K | ﹤0.01% |
18,113
+4,670
| +35% | +$51.4K |
|
1458
Host Hotels & Resorts
HST
$12B
| $196K | ﹤0.01% |
11,212
-1,161
| -9% | -$20.3K |
|
1459
Donegal Group Class A
DGICA
$695M
| $195K | ﹤0.01% |
+12,595
| New | +$195K |
|
1460
ProFrac Holding
ACDC
$698M
| $189K | ﹤0.01% |
24,334
+11,565
| +91% | +$89.7K |
|
1461
Mizuho Financial
MFG
$83.4B
| $187K | ﹤0.01% |
38,279
+8,627
| +29% | +$42.2K |
|
1462
Driven Brands
DRVN
$3.02B
| $179K | ﹤0.01% |
11,120
+412
| +4% | +$6.65K |
|
|
SILV
1463
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $178K | ﹤0.01% |
19,582
-3,430
| -15% | -$31.2K |
|
1464
QuantumScape
QS
$4.7B
| $176K | ﹤0.01% |
33,949
+21,594
| +175% | +$112K |
|
1465
Banco Santander
SAN
$148B
| $171K | ﹤0.01% |
37,576
+8,195
| +28% | +$37.4K |
|
1466
Peloton Interactive
PTON
$3.23B
| $168K | ﹤0.01% |
19,280
+1,172
| +6% | +$10.2K |
|
1467
indie Semiconductor
INDI
$786M
| $164K | ﹤0.01% |
40,551
-98
| -0.2% | -$397 |
|
1468
Kinross Gold
KGC
$27.9B
| $163K | ﹤0.01% |
17,601
+5,936
| +51% | +$55K |
|
1469
Newell Brands
NWL
$2.55B
| $161K | ﹤0.01% |
+16,138
| New | +$161K |
|
1470
Metals Acquisition
MTAL
$1.01B
| $160K | ﹤0.01% |
15,107
-5,371
| -26% | -$57K |
|
1471
Cricut
CRCT
$1.33B
| $159K | ﹤0.01% |
+27,973
| New | +$159K |
|
1472
Kanzhun
BZ
$11.2B
| $157K | ﹤0.01% |
+11,356
| New | +$157K |
|
1473
Western Union
WU
$2.76B
| $153K | ﹤0.01% |
14,459
-470
| -3% | -$4.98K |
|
1474
NatWest
NWG
$57.7B
| $153K | ﹤0.01% |
15,064
-1,024
| -6% | -$10.4K |
|
1475
Wipro
WIT
$29.6B
| $152K | ﹤0.01% |
42,827
+875
| +2% | +$3.1K |
|