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 | |
|---|---|---|---|---|---|---|
1476
Hope Bancorp
HOPE
$1.41B
| $151K | ﹤0.01% |
12,313
-1,531
| -11% | -$18.8K |
|
1477
Takeda Pharmaceutical
TAK
$48.3B
| $151K | ﹤0.01% |
+11,398
| New | +$151K |
|
1478
Nomura Holdings
NMR
$21.9B
| $146K | ﹤0.01% |
25,163
-85,407
| -77% | -$495K |
|
1479
B. Riley Financial
RILY
$175M
| $145K | ﹤0.01% |
31,623
-1,722
| -5% | -$7.9K |
|
1480
Frontier Group Holdings
ULCC
$1.17B
| $145K | ﹤0.01% |
20,367
-814
| -4% | -$5.79K |
|
1481
Petrobras
PBR
$81.9B
| $142K | ﹤0.01% |
11,030
-279
| -2% | -$3.59K |
|
1482
Roivant Sciences
ROIV
$9.36B
| $141K | ﹤0.01% |
+11,961
| New | +$141K |
|
1483
Archer Aviation
ACHR
$5.37B
| $138K | ﹤0.01% |
14,130
-747
| -5% | -$7.28K |
|
|
CMBT
1484
CMB.TECH NV
CMBT
$2.75B
| $137K | ﹤0.01% |
+13,800
| New | +$137K |
|
1485
Theravance Biopharma
TBPH
$688M
| $136K | ﹤0.01% |
+14,470
| New | +$136K |
|
|
ALTM
1486
DELISTED
Arcadium Lithium plc
ALTM
| $136K | ﹤0.01% |
26,526
-4,092
| -13% | -$21K |
|
1487
SSR Mining
SSRM
$4.42B
| $132K | ﹤0.01% |
19,000
-5,550
| -23% | -$38.7K |
|
|
BRKL
1488
DELISTED
Brookline Bancorp
BRKL
| $131K | ﹤0.01% |
11,131
+110
| +1% | +$1.3K |
|
1489
Inseego
INSG
$199M
| $131K | ﹤0.01% |
+12,750
| New | +$131K |
|
1490
Sera Prognostics
SERA
$119M
| $130K | ﹤0.01% |
+16,000
| New | +$130K |
|
1491
Viatris
VTRS
$12B
| $128K | ﹤0.01% |
+10,288
| New | +$128K |
|
1492
DHT Holdings
DHT
$1.95B
| $127K | ﹤0.01% |
+13,656
| New | +$127K |
|
|
CNH
1493
CNH Industrial
CNH
$14.1B
| $119K | ﹤0.01% |
10,539
+290
| +3% | +$3.29K |
|
1494
Invesco Preferred ETF
PGX
$3.96B
| $118K | ﹤0.01% |
10,216
-12,081
| -54% | -$139K |
|
1495
Sprinklr
CXM
$1.89B
| $115K | ﹤0.01% |
+13,593
| New | +$115K |
|
1496
Alta Equipment Group
ALTG
$246M
| $113K | ﹤0.01% |
17,239
-486
| -3% | -$3.18K |
|
1497
Full Truck Alliance
YMM
$14B
| $111K | ﹤0.01% |
+10,294
| New | +$111K |
|
1498
Turkcell
TKC
$4.77B
| $110K | ﹤0.01% |
+16,883
| New | +$110K |
|
1499
Kingsway Financial Services
KFS
$409M
| $108K | ﹤0.01% |
+12,894
| New | +$108K |
|
1500
Soho House & Co
SHCO
$1.73B
| $108K | ﹤0.01% |
+14,460
| New | +$108K |
|