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 | |
|---|---|---|---|---|---|---|
1601
BCB Bancorp
BCBP
$148M
| $138K | ﹤0.01% |
+14,033
| New | +$138K |
|
1602
Wipro
WIT
$29B
| $133K | ﹤0.01% |
43,593
+766
| +2% | +$2.34K |
|
|
NVRO
1603
DELISTED
NEVRO CORP.
NVRO
| $132K | ﹤0.01% |
22,625
| – | – |
|
1604
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $129K | ﹤0.01% |
+11,196
| New | +$129K |
|
1605
Soho House & Co
SHCO
$1.73B
| $124K | ﹤0.01% |
20,005
+5,545
| +38% | +$34.3K |
|
1606
Quantum Computing Inc
QUBT
$2.72B
| $123K | ﹤0.01% |
+15,380
| New | +$123K |
|
1607
Kingsway Financial Services
KFS
$414M
| $120K | ﹤0.01% |
15,117
+2,223
| +17% | +$17.6K |
|
1608
Joby Aviation
JOBY
$12B
| $119K | ﹤0.01% |
+19,739
| New | +$119K |
|
1609
UWM Holdings
UWMC
$1.5B
| $119K | ﹤0.01% |
21,745
+9,405
| +76% | +$51.3K |
|
|
BRKL
1610
DELISTED
Brookline Bancorp
BRKL
| $118K | ﹤0.01% |
10,808
-323
| -3% | -$3.52K |
|
1611
B. Riley Financial
RILY
$190M
| $117K | ﹤0.01% |
30,107
-1,516
| -5% | -$5.87K |
|
1612
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $115K | ﹤0.01% |
+12,028
| New | +$115K |
|
1613
LXP Industrial Trust
LXP
$2.72B
| $113K | ﹤0.01% |
13,085
+2,961
| +29% | +$25.6K |
|
1614
Treace Medical Concepts
TMCI
$456M
| $110K | ﹤0.01% |
+13,159
| New | +$110K |
|
1615
Sprinklr
CXM
$1.88B
| $110K | ﹤0.01% |
13,161
-432
| -3% | -$3.61K |
|
|
IONR
1616
Ioneer
IONR
$199M
| $110K | ﹤0.01% |
28,050
+13,100
| +88% | +$51.2K |
|
1617
Hope Bancorp
HOPE
$1.4B
| $109K | ﹤0.01% |
10,424
-1,889
| -15% | -$19.8K |
|
1618
Turkcell
TKC
$4.86B
| $107K | ﹤0.01% |
17,246
+363
| +2% | +$2.26K |
|
1619
WhiteHorse Finance
WHF
$203M
| $106K | ﹤0.01% |
11,000
| – | – |
|
1620
Inseego
INSG
$200M
| $104K | ﹤0.01% |
12,750
| – | – |
|
1621
ZipRecruiter
ZIP
$419M
| $104K | ﹤0.01% |
+17,572
| New | +$104K |
|
1622
Nuveen New York Municipal Value Fund
NNY
$156M
| $103K | ﹤0.01% |
12,500
| – | – |
|
1623
Aurora
AUR
$10.5B
| $101K | ﹤0.01% |
15,075
+4,543
| +43% | +$30.6K |
|
1624
AerSale
ASLE
$401M
| $98.4K | ﹤0.01% |
+13,135
| New | +$98.4K |
|
1625
Valley National Bancorp
VLY
$6.04B
| $97.3K | ﹤0.01% |
10,946
-854
| -7% | -$7.59K |
|