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 | |
|---|---|---|---|---|---|---|
|
CTLT
251
DELISTED
CATALENT, INC.
CTLT
| $2.05M | 0.06% |
15,378
+1,937
| +14% | +$258K |
|
252
Huntington Ingalls Industries
HII
$10.6B
| $2.04M | 0.06% |
10,576
+1,348
| +15% | +$260K |
|
253
Ecolab
ECL
$78B
| $2.04M | 0.06% |
9,761
+5,188
| +113% | +$1.08M |
|
254
3M
MMM
$82B
| $2.02M | 0.06% |
13,772
+2,292
| +20% | +$336K |
|
255
Qualys
QLYS
$4.82B
| $2.01M | 0.06% |
18,062
+3,625
| +25% | +$403K |
|
256
Norwegian Cruise Line
NCLH
$11.4B
| $2.01M | 0.06% |
75,122
+10,127
| +16% | +$270K |
|
257
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2M | 0.06% |
115,014
-5,022
| -4% | -$87.1K |
|
258
Constellation Brands
STZ
$25.6B
| $2M | 0.06% |
9,469
+2,769
| +41% | +$583K |
|
259
Akamai
AKAM
$11.3B
| $1.99M | 0.06% |
19,019
+2,160
| +13% | +$226K |
|
260
Waste Management
WM
$88B
| $1.96M | 0.06% |
13,100
+6,259
| +91% | +$935K |
|
261
Bumble
BMBL
$699M
| $1.96M | 0.06% |
39,113
+1,098
| +3% | +$54.9K |
|
262
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.95M | 0.06% |
37,040
+130
| +0.4% | +$6.84K |
|
263
Brookfield
BN
$99.2B
| $1.94M | 0.06% |
44,826
+11,848
| +36% | +$512K |
|
264
Atlassian
TEAM
$45.1B
| $1.93M | 0.06% |
4,919
+1,400
| +40% | +$548K |
|
|
IAA
265
DELISTED
IAA, Inc. Common Stock
IAA
| $1.92M | 0.06% |
35,228
+8,308
| +31% | +$454K |
|
266
Texas Instruments
TXN
$167B
| $1.88M | 0.05% |
9,775
+1,782
| +22% | +$343K |
|
267
Ciena
CIEN
$16.8B
| $1.85M | 0.05% |
36,055
-2,599
| -7% | -$134K |
|
268
IDEX
IEX
$12.3B
| $1.84M | 0.05% |
8,884
+165
| +2% | +$34.2K |
|
269
Coastal Financial
CCB
$1.69B
| $1.83M | 0.05% |
57,475
+6,426
| +13% | +$205K |
|
270
Avantor
AVTR
$8.94B
| $1.8M | 0.05% |
44,000
+4,684
| +12% | +$192K |
|
271
PG&E
PCG
$32.1B
| $1.8M | 0.05% |
187,348
+49,227
| +36% | +$473K |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.05% |
45,475
-23,122
| -34% | -$914K |
|
273
TE Connectivity
TEL
$61.4B
| $1.79M | 0.05% |
13,062
+5,228
| +67% | +$717K |
|
274
CSX Corp
CSX
$60.4B
| $1.74M | 0.05% |
58,486
+9,342
| +19% | +$278K |
|
275
CRH
CRH
$75.2B
| $1.74M | 0.05% |
37,120
+4,619
| +14% | +$216K |
|