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 | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22B
| $1.36M | 0.04% |
5,195
-547
| -10% | -$143K |
|
302
Elastic
ESTC
$9.53B
| $1.3M | 0.04% |
8,748
+1,842
| +27% | +$274K |
|
303
Skywest
SKYW
$4.38B
| $1.3M | 0.04% |
26,345
-3,384
| -11% | -$167K |
|
304
SandRidge Energy
SD
$425M
| $1.3M | 0.04% |
+99,532
| New | +$1.3M |
|
305
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.29M | 0.04% |
23,480
| – | – |
|
306
Phillips 66
PSX
$53.8B
| $1.29M | 0.04% |
18,456
+1,838
| +11% | +$129K |
|
307
Jones Lang LaSalle
JLL
$14.6B
| $1.27M | 0.04% |
5,125
+1,396
| +37% | +$346K |
|
308
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $1.26M | 0.04% |
57,002
+22,156
| +64% | +$489K |
|
309
Dollar Tree
DLTR
$19.6B
| $1.25M | 0.04% |
13,093
+214
| +2% | +$20.5K |
|
310
American Express
AXP
$225B
| $1.25M | 0.04% |
7,461
+2,364
| +46% | +$396K |
|
|
VVNT
311
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.25M | 0.04% |
132,007
| – | – |
|
312
Agnico Eagle Mines
AEM
$76.4B
| $1.23M | 0.04% |
23,740
+15,225
| +179% | +$789K |
|
313
Goldman Sachs
GS
$229B
| $1.23M | 0.04% |
3,251
-302
| -8% | -$114K |
|
314
Fastenal
FAST
$54.7B
| $1.22M | 0.04% |
47,414
+6,158
| +15% | +$159K |
|
315
Tractor Supply
TSCO
$31.4B
| $1.22M | 0.04% |
30,130
+15,900
| +112% | +$644K |
|
316
Target
TGT
$41.2B
| $1.22M | 0.04% |
5,315
-432
| -8% | -$98.8K |
|
317
Huntsman Corp
HUN
$1.93B
| $1.22M | 0.04% |
41,080
+16,588
| +68% | +$491K |
|
318
Timken Company
TKR
$5.29B
| $1.21M | 0.04% |
18,558
+4,205
| +29% | +$275K |
|
319
PJT Partners
PJT
$4.33B
| $1.21M | 0.03% |
15,327
+1,620
| +12% | +$128K |
|
320
Valaris
VAL
$3.64B
| $1.21M | 0.03% |
+34,715
| New | +$1.21M |
|
321
Fox Class A
FOXA
$26.2B
| $1.21M | 0.03% |
30,168
+2,985
| +11% | +$120K |
|
|
EVBN
322
DELISTED
Evans Bancorp Inc
EVBN
| $1.21M | 0.03% |
31,574
+8,747
| +38% | +$335K |
|
323
HealthEquity
HQY
$7.99B
| $1.21M | 0.03% |
18,649
+7,187
| +63% | +$466K |
|
324
Oportun Financial
OPRT
$295M
| $1.2M | 0.03% |
48,039
+11,428
| +31% | +$286K |
|
325
Royal Gold
RGLD
$12.2B
| $1.19M | 0.03% |
12,425
+3,375
| +37% | +$322K |
|