TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-1.4%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$531M
(+6%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,795
New
236
Increased
968
Reduced
437
Closed
116
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$47.5M |
| 2 |
NVIDIA
NVDA
|
+$26.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 5 |
Aon
AON
|
+$22.3M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$16.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.1M |
| 3 |
ServiceNow
NOW
|
+$13.7M |
| 4 |
Netflix
NFLX
|
+$12.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.87M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Perimeter Solutions
PRM
$3.26B
| $190K | ﹤0.01% |
18,854
-2,516
| -12% | -$25.3K |
|
1577
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $187K | ﹤0.01% |
16,159
-1,954
| -11% | -$22.6K |
|
1578
SSR Mining
SSRM
$4.54B
| $186K | ﹤0.01% |
18,555
-445
| -2% | -$4.46K |
|
1579
Harmonic Inc
HLIT
$1.13B
| $185K | ﹤0.01% |
+19,306
| New | +$185K |
|
1580
ASE Group
ASX
$24B
| $182K | ﹤0.01% |
20,827
+102
| +0.5% | +$894 |
|
|
CCIF
1581
Carlyle Credit Income Fund
CCIF
$121M
| $180K | ﹤0.01% |
26,660
| – | – |
|
1582
ProFrac Holding
ACDC
$671M
| $176K | ﹤0.01% |
23,252
-1,082
| -4% | -$8.21K |
|
1583
Camping World
CWH
$1.04B
| $176K | ﹤0.01% |
+10,898
| New | +$176K |
|
1584
BlackRock Municipal Income Trust II
BLE
$498M
| $175K | ﹤0.01% |
+16,886
| New | +$175K |
|
1585
Telus
TU
$24.3B
| $164K | ﹤0.01% |
+11,427
| New | +$164K |
|
1586
Nomura Holdings
NMR
$22B
| $163K | ﹤0.01% |
26,502
+1,339
| +5% | +$8.24K |
|
1587
Star Bulk Carriers
SBLK
$2.2B
| $162K | ﹤0.01% |
+10,442
| New | +$162K |
|
1588
DHT Holdings
DHT
$1.98B
| $158K | ﹤0.01% |
15,083
+1,427
| +10% | +$15K |
|
1589
Petrobras
PBR
$81.4B
| $155K | ﹤0.01% |
10,843
-187
| -2% | -$2.68K |
|
1590
Theravance Biopharma
TBPH
$720M
| $155K | ﹤0.01% |
17,340
+2,870
| +20% | +$25.6K |
|
1591
Under Armour
UAA
$2.08B
| $150K | ﹤0.01% |
24,020
+12,658
| +111% | +$79.1K |
|
1592
Vermilion Energy
VET
$1.14B
| $147K | ﹤0.01% |
+18,179
| New | +$147K |
|
1593
Northern Technologies International Corp
NTIC
$73.5M
| $147K | ﹤0.01% |
+14,086
| New | +$147K |
|
1594
Elanco Animal Health
ELAN
$9.21B
| $146K | ﹤0.01% |
+13,860
| New | +$146K |
|
1595
Full Truck Alliance
YMM
$14.2B
| $143K | ﹤0.01% |
11,185
+891
| +9% | +$11.4K |
|
1596
Mister Car Wash
MCW
$1.77B
| $141K | ﹤0.01% |
+17,831
| New | +$141K |
|
|
VG
1597
Venture Global, Inc.
VG
$33B
| $141K | ﹤0.01% |
+13,649
| New | +$141K |
|
1598
Cricut
CRCT
$1.4B
| $139K | ﹤0.01% |
27,011
-962
| -3% | -$4.95K |
|
1599
Coeur Mining
CDE
$9.98B
| $139K | ﹤0.01% |
+23,444
| New | +$139K |
|
1600
Peloton Interactive
PTON
$3.09B
| $138K | ﹤0.01% |
21,909
+2,629
| +14% | +$16.6K |
|