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 | |
|---|---|---|---|---|---|---|
276
Palantir
PLTR
$370B
| $1.74M | 0.05% |
72,153
+12,105
| +20% | +$291K |
|
277
Dominion Energy
D
$49.5B
| $1.73M | 0.05% |
23,754
+5,695
| +32% | +$416K |
|
278
Booz Allen Hamilton
BAH
$12.5B
| $1.73M | 0.05% |
21,771
+3,081
| +16% | +$245K |
|
279
Sunrun
RUN
$3.9B
| $1.72M | 0.05% |
39,097
+17,309
| +79% | +$761K |
|
280
Neurocrine Biosciences
NBIX
$14.3B
| $1.72M | 0.05% |
17,911
+2,836
| +19% | +$272K |
|
281
iShares National Muni Bond ETF
MUB
$39.1B
| $1.7M | 0.05% |
14,612
-3,597
| -20% | -$418K |
|
282
Nutrien
NTR
$27.9B
| $1.68M | 0.05% |
25,973
+4,041
| +18% | +$262K |
|
283
Emerson Electric
EMR
$74.7B
| $1.66M | 0.05% |
17,628
+3,419
| +24% | +$322K |
|
284
Fortune Brands Innovations
FBIN
$7.29B
| $1.65M | 0.05% |
21,612
+332
| +2% | +$25.4K |
|
285
Broadcom
AVGO
$1.63T
| $1.63M | 0.05% |
33,600
+4,690
| +16% | +$227K |
|
286
Veeva Systems
VEEV
$46.3B
| $1.61M | 0.05% |
5,593
+739
| +15% | +$213K |
|
287
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.61M | 0.05% |
31,620
+1,466
| +5% | +$74.5K |
|
288
TechnipFMC
FTI
$16.1B
| $1.59M | 0.05% |
211,677
+41,296
| +24% | +$311K |
|
289
Duke Energy
DUK
$93.4B
| $1.57M | 0.05% |
16,111
+3,762
| +30% | +$367K |
|
290
Royal Caribbean
RCL
$95.4B
| $1.57M | 0.05% |
17,632
-3,553
| -17% | -$316K |
|
291
Aon
AON
$79.8B
| $1.53M | 0.04% |
5,340
+1,141
| +27% | +$326K |
|
292
MediaAlpha
MAX
$672M
| $1.53M | 0.04% |
81,623
+6,820
| +9% | +$127K |
|
293
Danaher
DHR
$142B
| $1.52M | 0.04% |
5,645
+1,426
| +34% | +$385K |
|
294
General Motors
GM
$55.4B
| $1.49M | 0.04% |
28,260
-358
| -1% | -$18.9K |
|
295
RBC Bearings
RBC
$12.1B
| $1.48M | 0.04% |
6,979
+654
| +10% | +$139K |
|
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.48M | 0.04% |
27,753
+8,264
| +42% | +$440K |
|
297
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.47M | 0.04% |
2,433
+574
| +31% | +$347K |
|
298
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.45M | 0.04% |
9,709
+1,450
| +18% | +$217K |
|
299
Thomson Reuters
TRI
$78.2B
| $1.41M | 0.04% |
12,301
+3,183
| +35% | +$365K |
|
300
Southwest Airlines
LUV
$16.7B
| $1.37M | 0.04% |
26,667
+16,191
| +155% | +$833K |
|