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 | |
|---|---|---|---|---|---|---|
1626
Adaptive Biotechnologies
ADPT
$1.92B
| $95.2K | ﹤0.01% |
12,818
+1,793
| +16% | +$13.3K |
|
1627
indie Semiconductor
INDI
$770M
| $94.4K | ﹤0.01% |
46,403
+5,852
| +14% | +$11.9K |
|
1628
Nvni Group
NVNI
$59M
| $90.7K | ﹤0.01% |
+423,336
| New | +$90.7K |
|
1629
Alta Equipment Group
ALTG
$239M
| $89.1K | ﹤0.01% |
19,004
+1,765
| +10% | +$8.28K |
|
1630
Frontier Group Holdings
ULCC
$1.18B
| $88.2K | ﹤0.01% |
20,321
-46
| -0.2% | -$200 |
|
1631
Garrett Motion
GTX
$2.64B
| $84.7K | ﹤0.01% |
+10,121
| New | +$84.7K |
|
1632
IHS Holding
IHS
$2.55B
| $80.5K | ﹤0.01% |
15,420
-6,721
| -30% | -$35.1K |
|
|
GB
1633
DELISTED
Global Blue Group Holding
GB
| $79.5K | ﹤0.01% |
+10,797
| New | +$79.5K |
|
1634
Cornerstone Strategic Value Fund
CLM
$2.36B
| $78.7K | ﹤0.01% |
10,755
-1,524
| -12% | -$11.1K |
|
1635
Real Brokerage
REAX
$1.04B
| $77.5K | ﹤0.01% |
19,087
+4,996
| +35% | +$20.3K |
|
1636
Nuveen Credit Strategies Income Fund
JQC
$751M
| $76.1K | ﹤0.01% |
14,142
-85
| -0.6% | -$457 |
|
|
MIN
1637
MFS Intermediate Income Trust
MIN
$307M
| $75.7K | ﹤0.01% |
28,143
-345
| -1% | -$928 |
|
1638
Santander
BSBR
$40.1B
| $75.4K | ﹤0.01% |
+16,007
| New | +$75.4K |
|
1639
Oil States International
OIS
$341M
| $74.3K | ﹤0.01% |
+14,425
| New | +$74.3K |
|
1640
Grifois
GRFS
$6.72B
| $73.7K | ﹤0.01% |
10,365
-3,459
| -25% | -$24.6K |
|
1641
SGHC Ltd
SGHC
$6.39B
| $72.1K | ﹤0.01% |
+11,194
| New | +$72.1K |
|
1642
LG Display
LPL
$4.46B
| $71.8K | ﹤0.01% |
23,075
+12,078
| +110% | +$37.6K |
|
1643
Hertz
HTZ
$1.99B
| $71.2K | ﹤0.01% |
18,070
+1,547
| +9% | +$6.1K |
|
1644
Itaú Unibanco
ITUB
$75B
| $70.9K | ﹤0.01% |
+12,895
| New | +$70.9K |
|
1645
Medical Properties Trust
MPW
$3.08B
| $70K | ﹤0.01% |
+11,607
| New | +$70K |
|
1646
Claros Mortgage Trust
CMTG
$529M
| $69.9K | ﹤0.01% |
18,747
+8,532
| +84% | +$31.8K |
|
1647
Inter&Co
INTR
$3.92B
| $67.3K | ﹤0.01% |
+12,283
| New | +$67.3K |
|
1648
Enel Chile
ENIC
$5.2B
| $66K | ﹤0.01% |
20,175
+516
| +3% | +$1.69K |
|
|
MGF
1649
MFS Government Markets Income Trust
MGF
$102M
| $65.6K | ﹤0.01% |
20,693
-169
| -0.8% | -$536 |
|
|
NPKI
1650
NPK International Inc.
NPKI
$889M
| $64K | ﹤0.01% |
+11,010
| New | +$64K |
|