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 | |
|---|---|---|---|---|---|---|
1526
Purple Innovation
PRPL
$115M
| $73.1K | ﹤0.01% |
+93,669
| New | +$73.1K |
|
1527
UWM Holdings
UWMC
$1.48B
| $72.4K | ﹤0.01% |
+12,340
| New | +$72.4K |
|
1528
Petco
WOOF
$1.01B
| $70.5K | ﹤0.01% |
18,498
-1,877
| -9% | -$7.15K |
|
1529
Aurora
AUR
$10.1B
| $66.4K | ﹤0.01% |
10,532
-8,648
| -45% | -$54.5K |
|
1530
Adaptive Biotechnologies
ADPT
$1.95B
| $66.1K | ﹤0.01% |
11,025
+7
| +0.1% | +$42 |
|
1531
Real Brokerage
REAX
$1.05B
| $64.8K | ﹤0.01% |
+14,091
| New | +$64.8K |
|
1532
IHS Holding
IHS
$2.43B
| $64.7K | ﹤0.01% |
+22,141
| New | +$64.7K |
|
|
MGF
1533
MFS Government Markets Income Trust
MGF
$101M
| $64K | ﹤0.01% |
20,862
-26
| -0.1% | -$80 |
|
1534
Traeger
COOK
$188M
| $60.6K | ﹤0.01% |
25,342
-2,475
| -9% | -$5.92K |
|
1535
Hertz
HTZ
$1.81B
| $60.5K | ﹤0.01% |
16,523
-37,054
| -69% | -$136K |
|
1536
Q32 Bio
QTTB
$21.6M
| $60.1K | ﹤0.01% |
+17,466
| New | +$60.1K |
|
|
IONR
1537
Ioneer
IONR
$208M
| $59.7K | ﹤0.01% |
+14,950
| New | +$59.7K |
|
1538
Cemex
CX
$13.5B
| $56.7K | ﹤0.01% |
+10,053
| New | +$56.7K |
|
1539
Enel Chile
ENIC
$5.02B
| $56.6K | ﹤0.01% |
19,659
-3,557
| -15% | -$10.2K |
|
|
CXE
1540
MFS High Income Municipal Trust
CXE
$116M
| $56.5K | ﹤0.01% |
15,358
| – | – |
|
1541
American Battery Technology Co
ABAT
$210M
| $55.5K | ﹤0.01% |
22,542
-200
| -0.9% | -$492 |
|
1542
Prospect Capital
PSEC
$1.29B
| $52.1K | ﹤0.01% |
+12,097
| New | +$52.1K |
|
1543
Claros Mortgage Trust
CMTG
$536M
| $46.2K | ﹤0.01% |
+10,215
| New | +$46.2K |
|
|
LICY
1544
DELISTED
Li-Cycle Holdings Corp.
LICY
| $45.9K | ﹤0.01% |
25,633
+8,599
| +50% | +$15.4K |
|
1545
B2Gold
BTG
$5.78B
| $44.8K | ﹤0.01% |
18,378
+3,165
| +21% | +$7.72K |
|
1546
Transocean
RIG
$3.04B
| $43.4K | ﹤0.01% |
+11,579
| New | +$43.4K |
|
|
NCV
1547
Virtus Convertible & Income Fund
NCV
$341M
| $42K | ﹤0.01% |
3,024
-6
| -0.2% | -$83 |
|
|
GGN
1548
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
| $39.6K | ﹤0.01% |
10,508
-38
| -0.4% | -$143 |
|
1549
LG Display
LPL
$4.33B
| $33.8K | ﹤0.01% |
10,997
+49
| +0.4% | +$150 |
|
1550
NRX Pharmaceuticals
NRXP
$70.4M
| $33.1K | ﹤0.01% |
15,041
| – | – |
|