TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.64%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$8.36B
(-89%)
Cap. Flow
-$9.03B
Cap. Flow
% of AUM
-879.23%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,685
New
6
Increased
10
Reduced
588
Closed
1,079
Top Buys
| 1 |
Arista Networks
ANET
|
+$2.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.07M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$458K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$413K |
| 5 |
Universal Technical Institute
UTI
|
+$374K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$374M |
| 2 |
NVIDIA
NVDA
|
+$242M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$238M |
| 4 |
Microsoft
MSFT
|
+$208M |
| 5 |
Amazon
AMZN
|
+$190M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Antero Resources
AR
$10.2B
| – | – |
-24,635
| Closed | -$996K |
|
1602
Ardelyx
ARDX
$1.59B
| – | – |
-11,237
| Closed | -$55.2K |
|
1603
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-2,601
| Closed | -$241K |
|
1604
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-7,998
| Closed | -$381K |
|
1605
Arm
ARM
$160B
| – | – |
-66,975
| Closed | -$7.15M |
|
1606
PMV Adaptive Risk Parity ETF
ARP
$46.3M
| – | – |
-17,459
| Closed | -$483K |
|
1607
Arcutis Biotherapeutics
ARQT
$2.07B
| – | – |
-12,194
| Closed | -$191K |
|
1608
Asana
ASAN
$3.12B
| – | – |
-15,159
| Closed | -$221K |
|
1609
AerSale
ASLE
$401M
| – | – |
-13,135
| Closed | -$98.4K |
|
1610
Academy Sports + Outdoors
ASO
$3.1B
| – | – |
-5,199
| Closed | -$237K |
|
1611
AST SpaceMobile
ASTS
$10.4B
| – | – |
-17,041
| Closed | -$388K |
|
1612
ASE Group
ASX
$24B
| – | – |
-20,827
| Closed | -$182K |
|
1613
Alphatec Holdings
ATEC
$2.26B
| – | – |
-38,991
| Closed | -$395K |
|
1614
AptarGroup
ATR
$8.91B
| – | – |
-13,894
| Closed | -$2.06M |
|
1615
AtriCure
ATRC
$1.74B
| – | – |
-19,447
| Closed | -$627K |
|
1616
AngloGold Ashanti
AU
$33.5B
| – | – |
-13,513
| Closed | -$502K |
|
1617
Aurora
AUR
$10.5B
| – | – |
-15,075
| Closed | -$101K |
|
1618
AvalonBay Communities
AVB
$27.8B
| – | – |
-5,532
| Closed | -$1.19M |
|
1619
Avantor
AVTR
$8.39B
| – | – |
-283,257
| Closed | -$4.59M |
|
1620
Axos Financial
AX
$5.17B
| – | – |
-4,100
| Closed | -$265K |
|
1621
Axon Enterprise
AXON
$59.4B
| – | – |
-2,008
| Closed | -$1.06M |
|
1622
Axalta
AXTA
$6.75B
| – | – |
-6,262
| Closed | -$208K |
|
1623
Acuity Brands
AYI
$10.3B
| – | – |
-1,246
| Closed | -$328K |
|
|
AZEK
1624
DELISTED
The AZEK Co
AZEK
| – | – |
-86,335
| Closed | -$4.22M |
|
1625
AutoZone
AZO
$72.3B
| – | – |
-1,464
| Closed | -$5.58M |
|