TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.32%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$378M
(+12%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
742
New
129
Increased
424
Reduced
117
Closed
39
Top Buys
| 1 |
Snowflake
SNOW
|
$57.2M |
| 2 |
Airbnb
ABNB
|
$24.4M |
| 3 |
Amazon
AMZN
|
$24.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.3M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.2M |
| 3 |
BILL Holdings
BILL
|
$5.63M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.29M |
| 5 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$4.08M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 7.88% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$33.1B
| $2.47M | 0.07% |
26,796
+1,728
| +7% | +$159K |
|
227
International Flavors & Fragrances
IFF
$17B
| $2.42M | 0.07% |
18,128
+1,920
| +12% | +$257K |
|
228
Humana
HUM
$37.3B
| $2.39M | 0.07% |
6,129
+980
| +19% | +$381K |
|
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.37M | 0.07% |
14,275
+2,161
| +18% | +$359K |
|
230
Workday
WDAY
$61.9B
| $2.33M | 0.07% |
9,310
+652
| +8% | +$163K |
|
231
ConocoPhillips
COP
$114B
| $2.33M | 0.07% |
34,322
+5,693
| +20% | +$386K |
|
232
Old Dominion Freight Line
ODFL
$31.8B
| $2.32M | 0.07% |
16,216
+11,424
| +238% | +$1.63M |
|
233
Church & Dwight Co
CHD
$23B
| $2.31M | 0.07% |
27,932
+9,036
| +48% | +$746K |
|
234
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.26M | 0.07% |
43,381
+4,444
| +11% | +$232K |
|
235
Alcon
ALC
$39.5B
| $2.25M | 0.06% |
27,977
+8,829
| +46% | +$710K |
|
236
Dollar General
DG
$23.9B
| $2.24M | 0.06% |
10,544
+544
| +5% | +$115K |
|
237
Linde
LIN
$223B
| $2.2M | 0.06% |
7,480
+2,487
| +50% | +$730K |
|
238
Diageo
DEO
$59.1B
| $2.19M | 0.06% |
11,335
+4,122
| +57% | +$796K |
|
239
Marathon Petroleum
MPC
$55.1B
| $2.17M | 0.06% |
35,048
+6,070
| +21% | +$375K |
|
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.16M | 0.06% |
20,878
+143
| +0.7% | +$14.8K |
|
241
Masco
MAS
$15.9B
| $2.15M | 0.06% |
38,772
+4,428
| +13% | +$246K |
|
|
QVCGA
242
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.14M | 0.06% |
4,204
+701
| +20% | +$357K |
|
243
Skyworks Solutions
SWKS
$11.2B
| $2.14M | 0.06% |
12,988
-875
| -6% | -$144K |
|
244
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.14M | 0.06% |
58,517
-7,066
| -11% | -$258K |
|
245
Asbury Automotive
ABG
$5B
| $2.14M | 0.06% |
10,861
+2,346
| +28% | +$462K |
|
246
Blackstone
BX
$135B
| $2.08M | 0.06% |
17,877
+445
| +3% | +$51.8K |
|
247
O'Reilly Automotive
ORLY
$90.3B
| $2.08M | 0.06% |
51,000
+3,555
| +7% | +$145K |
|
248
United Parcel Service
UPS
$71.5B
| $2.07M | 0.06% |
11,339
+9,944
| +713% | +$1.81M |
|
249
Enbridge
ENB
$105B
| $2.06M | 0.06% |
51,749
+15,595
| +43% | +$620K |
|
250
TSMC
TSM
$1.28T
| $2.05M | 0.06% |
18,347
-2,320
| -11% | -$259K |
|