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 | |
|---|---|---|---|---|---|---|
1651
The Honest Company
HNST
$447M
| $61.9K | ﹤0.01% |
+13,169
| New | +$61.9K |
|
1652
Sera Prognostics
SERA
$118M
| $58.9K | ﹤0.01% |
16,000
| – | – |
|
1653
Cemex
CX
$13.6B
| $57.9K | ﹤0.01% |
10,318
+265
| +3% | +$1.49K |
|
1654
Hecla Mining
HL
$7.51B
| $56.9K | ﹤0.01% |
+10,233
| New | +$56.9K |
|
|
CXE
1655
MFS High Income Municipal Trust
CXE
$117M
| $56.7K | ﹤0.01% |
15,358
| – | – |
|
1656
Ispire Technology
ISPR
$187M
| $55.8K | ﹤0.01% |
+20,436
| New | +$55.8K |
|
1657
Ardelyx
ARDX
$1.59B
| $55.2K | ﹤0.01% |
+11,237
| New | +$55.2K |
|
1658
Monte Rosa Therapeutics
GLUE
$297M
| $52.9K | ﹤0.01% |
+11,391
| New | +$52.9K |
|
1659
Petco
WOOF
$970M
| $52.2K | ﹤0.01% |
17,104
-1,394
| -8% | -$4.25K |
|
1660
Castellum
CTM
$103M
| $47.4K | ﹤0.01% |
44,750
| – | – |
|
|
GGN
1661
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $45.4K | ﹤0.01% |
10,386
-122
| -1% | -$533 |
|
1662
Chegg
CHGG
$167M
| $43.7K | ﹤0.01% |
68,435
+14,930
| +28% | +$9.54K |
|
1663
LiveOne
LVO
$66.3M
| $39.6K | ﹤0.01% |
56,612
| – | – |
|
1664
Gevo
GEVO
$404M
| $34.5K | ﹤0.01% |
+29,732
| New | +$34.5K |
|
1665
Ardagh Metal Packaging
AMBP
$2.13B
| $34.5K | ﹤0.01% |
+11,415
| New | +$34.5K |
|
1666
Traeger
COOK
$177M
| $33.7K | ﹤0.01% |
20,042
-5,300
| -21% | -$8.9K |
|
1667
NRX Pharmaceuticals
NRXP
$66.6M
| $30.8K | ﹤0.01% |
15,041
| – | – |
|
1668
Maravai LifeSciences
MRVI
$386M
| $29.8K | ﹤0.01% |
13,498
-5,383
| -29% | -$11.9K |
|
1669
Lucid Motors
LCID
$5.92B
| $27.9K | ﹤0.01% |
+1,152
| New | +$27.9K |
|
1670
Nordic American Tanker
NAT
$669M
| $26.1K | ﹤0.01% |
10,620
-62
| -0.6% | -$153 |
|
1671
American Battery Technology Co
ABAT
$215M
| $25K | ﹤0.01% |
24,275
+1,733
| +8% | +$1.79K |
|
1672
Cardlytics
CDLX
$59.6M
| $23.6K | ﹤0.01% |
+12,951
| New | +$23.6K |
|
|
ODV
1673
Osisko Development Corp
ODV
$733M
| $23.5K | ﹤0.01% |
15,739
| – | – |
|
|
SBDS
1674
Solo Brands, Inc.
SBDS
$26M
| $15.1K | ﹤0.01% |
90,000
| – | – |
|
1675
Editas Medicine
EDIT
$242M
| $12.2K | ﹤0.01% |
10,559
-70
| -0.7% | -$81 |
|