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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $914K | 0.03% |
2,686
+612
| +30% | +$208K |
|
352
SiteOne Landscape Supply
SITE
$6.37B
| $908K | 0.03% |
4,552
+2,588
| +132% | +$516K |
|
353
iShares Russell 2000 ETF
IWM
$66.6B
| $907K | 0.03% |
4,146
+21
| +0.5% | +$4.59K |
|
354
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $904K | 0.03% |
14,714
+385
| +3% | +$23.7K |
|
355
SAP
SAP
$305B
| $902K | 0.03% |
6,681
+1,273
| +24% | +$172K |
|
356
Elanco Animal Health
ELAN
$9.37B
| $897K | 0.03% |
28,127
+16,538
| +143% | +$527K |
|
357
Repligen
RGEN
$6.88B
| $891K | 0.03% |
3,081
+484
| +19% | +$140K |
|
358
Chubb
CB
$110B
| $882K | 0.03% |
5,083
+791
| +18% | +$137K |
|
359
FS KKR Capital
FSK
$4.99B
| $882K | 0.03% |
39,996
+613
| +2% | +$13.5K |
|
360
Canadian Pacific Kansas City
CP
$68.2B
| $877K | 0.03% |
13,491
+2,083
| +18% | +$135K |
|
361
Tyson Foods
TSN
$19.6B
| $869K | 0.03% |
11,005
+1,191
| +12% | +$94K |
|
|
BBBY
362
Bed Bath & Beyond, Inc.
BBBY
$620M
| $866K | 0.02% |
11,123
+2,799
| +34% | +$218K |
|
363
US Physical Therapy
USPH
$1.26B
| $865K | 0.02% |
7,815
-10
| -0.1% | -$1.11K |
|
|
PPBI
364
DELISTED
Pacific Premier Bancorp
PPBI
| $864K | 0.02% |
20,855
| – | – |
|
365
Sony
SONY
$172B
| $862K | 0.02% |
38,935
-7,605
| -16% | -$168K |
|
366
Novartis
NVS
$245B
| $849K | 0.02% |
10,381
+4,596
| +79% | +$376K |
|
367
Synopsys
SNPS
$74.3B
| $849K | 0.02% |
2,835
+1,195
| +73% | +$358K |
|
368
Jack Henry & Associates
JKHY
$11.7B
| $840K | 0.02% |
5,121
+1,786
| +54% | +$293K |
|
369
Xylem
XYL
$33.5B
| $838K | 0.02% |
6,779
+1,419
| +26% | +$175K |
|
370
Microchip Technology
MCHP
$34.9B
| $837K | 0.02% |
10,902
+4,812
| +79% | +$369K |
|
371
Western Alliance Bancorporation
WAL
$9.84B
| $816K | 0.02% |
7,498
+200
| +3% | +$21.8K |
|
372
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $815K | 0.02% |
2,776
+1,360
| +96% | +$399K |
|
373
Goldman Sachs BDC
GSBD
$1.3B
| $814K | 0.02% |
44,358
+20,703
| +88% | +$380K |
|
374
Mercado Libre
MELI
$119B
| $814K | 0.02% |
485
-248
| -34% | -$416K |
|
375
PGIM Active High Yield Bond ETF
PHYL
$423M
| $810K | 0.02% |
19,591
+711
| +4% | +$29.4K |
|