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 | |
|---|---|---|---|---|---|---|
1501
Nokia
NOK
$24.6B
| $107K | ﹤0.01% |
24,221
+5,030
| +26% | +$22.3K |
|
1502
Valley National Bancorp
VLY
$5.98B
| $107K | ﹤0.01% |
11,800
-2,565
| -18% | -$23.2K |
|
1503
WhiteHorse Finance
WHF
$202M
| $106K | ﹤0.01% |
11,000
| – | – |
|
1504
Cornerstone Strategic Value Fund
CLM
$2.33B
| $104K | ﹤0.01% |
12,279
+1,338
| +12% | +$11.3K |
|
1505
Westrock Coffee
WEST
$492M
| $104K | ﹤0.01% |
16,133
+5,131
| +47% | +$32.9K |
|
1506
Patterson-UTI
PTEN
$2.05B
| $103K | ﹤0.01% |
+12,470
| New | +$103K |
|
1507
Maravai LifeSciences
MRVI
$375M
| $103K | ﹤0.01% |
+18,881
| New | +$103K |
|
1508
Grifois
GRFS
$6.76B
| $103K | ﹤0.01% |
+13,824
| New | +$103K |
|
|
SBDS
1509
Solo Brands, Inc.
SBDS
$23.8M
| $103K | ﹤0.01% |
90,000
| – | – |
|
|
AXIL
1510
AXIL Brands
AXIL
$42.1M
| $102K | ﹤0.01% |
26,451
-1,171
| -4% | -$4.52K |
|
1511
Nuveen New York Municipal Value Fund
NNY
$154M
| $101K | ﹤0.01% |
12,500
| – | – |
|
|
GOGL
1512
DELISTED
Golden Ocean Group
GOGL
| $99.4K | ﹤0.01% |
+11,093
| New | +$99.4K |
|
1513
Under Armour
UAA
$2.13B
| $94.1K | ﹤0.01% |
11,362
-243
| -2% | -$2.01K |
|
1514
Castellum
CTM
$104M
| $89.5K | ﹤0.01% |
44,750
| – | – |
|
1515
Chegg
CHGG
$172M
| $86.1K | ﹤0.01% |
+53,505
| New | +$86.1K |
|
1516
Olaplex Holdings
OLPX
$947M
| $86.1K | ﹤0.01% |
49,789
-665
| -1% | -$1.15K |
|
1517
Rayonier Advanced Materials
RYAM
$407M
| $85K | ﹤0.01% |
+10,301
| New | +$85K |
|
|
NVRO
1518
DELISTED
NEVRO CORP.
NVRO
| $84.2K | ﹤0.01% |
+22,625
| New | +$84.2K |
|
1519
LiveOne
LVO
$58.5M
| $83.2K | ﹤0.01% |
+56,612
| New | +$83.2K |
|
1520
LXP Industrial Trust
LXP
$2.67B
| $82.2K | ﹤0.01% |
+10,124
| New | +$82.2K |
|
1521
Nuveen Credit Strategies Income Fund
JQC
$751M
| $81K | ﹤0.01% |
14,227
-35
| -0.2% | -$199 |
|
1522
Liberty Latin America Class C
LILAK
$1.54B
| $80K | ﹤0.01% |
+12,616
| New | +$80K |
|
1523
Terns Pharmaceuticals
TERN
$646M
| $76.5K | ﹤0.01% |
+13,809
| New | +$76.5K |
|
|
MIN
1524
MFS Intermediate Income Trust
MIN
$308M
| $75.8K | ﹤0.01% |
28,488
-5
| -0% | -$13 |
|
1525
Korea Electric Power
KEP
$18.1B
| $75.3K | ﹤0.01% |
10,943
-7,365
| -40% | -$50.7K |
|