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 | |
|---|---|---|---|---|---|---|
326
Glacier Bancorp
GBCI
$5.79B
| $1.17M | 0.03% |
21,205
+6,147
| +41% | +$340K |
|
327
Olo Inc
OLO
$1.74B
| $1.17M | 0.03% |
39,006
+11,639
| +43% | +$350K |
|
328
GE Aerospace
GE
$291B
| $1.16M | 0.03% |
18,138
+15,181
| +513% | +$974K |
|
329
Stryker
SYK
$150B
| $1.16M | 0.03% |
4,384
+99
| +2% | +$26.1K |
|
330
Casey's General Stores
CASY
$19.1B
| $1.14M | 0.03% |
6,039
+638
| +12% | +$120K |
|
331
Schlumberger
SLB
$54B
| $1.14M | 0.03% |
38,397
+14,847
| +63% | +$440K |
|
332
iShares TIPS Bond ETF
TIP
$14B
| $1.14M | 0.03% |
8,892
+3,163
| +55% | +$404K |
|
333
W.R. Berkley
WRB
$27.4B
| $1.13M | 0.03% |
34,738
+15,779
| +83% | +$513K |
|
334
General Mills
GIS
$26.8B
| $1.13M | 0.03% |
18,825
+7,460
| +66% | +$446K |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.11M | 0.03% |
22,039
+6,439
| +41% | +$325K |
|
336
Honeywell
HON
$135B
| $1.11M | 0.03% |
5,211
-5,714
| -52% | -$1.21M |
|
337
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.1M | 0.03% |
21,740
+1,665
| +8% | +$84.2K |
|
338
Chefs' Warehouse
CHEF
$2.64B
| $1.09M | 0.03% |
33,602
+93
| +0.3% | +$3.03K |
|
339
Caesars Entertainment
CZR
$5.38B
| $1.08M | 0.03% |
9,571
| – | – |
|
340
Omnicom Group
OMC
$15.1B
| $1.07M | 0.03% |
14,702
+6,061
| +70% | +$439K |
|
341
Grocery Outlet
GO
$1.7B
| $1.03M | 0.03% |
47,610
-187
| -0.4% | -$4.03K |
|
342
Baidu
BIDU
$37.4B
| $1.01M | 0.03% |
6,538
+112
| +2% | +$17.2K |
|
343
AtriCure
ATRC
$1.79B
| $1M | 0.03% |
14,421
+4,214
| +41% | +$293K |
|
344
Chewy
CHWY
$17.3B
| $1M | 0.03% |
14,702
-479
| -3% | -$32.6K |
|
345
Middleby
MIDD
$7.01B
| $997K | 0.03% |
5,845
+75
| +1% | +$12.8K |
|
346
Alico
ALCO
$260M
| $987K | 0.03% |
28,825
-1,315
| -4% | -$45K |
|
347
Teleflex
TFX
$5.75B
| $980K | 0.03% |
2,604
+1,435
| +123% | +$540K |
|
348
Ares Capital
ARCC
$15.8B
| $969K | 0.03% |
47,683
| – | – |
|
349
First Trust Lunt US Factor Rotation ETF
FCTR
$58.5M
| $947K | 0.03% |
+27,856
| New | +$947K |
|
350
Revvity
RVTY
$9.9B
| $921K | 0.03% |
5,310
+1,215
| +30% | +$211K |
|