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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.5B
| $806K | 0.02% |
3,054
+1,509
| +98% | +$398K |
|
377
American Tower
AMT
$91.1B
| $795K | 0.02% |
2,997
+699
| +30% | +$185K |
|
378
Capital One
COF
$142B
| $787K | 0.02% |
4,862
+1,742
| +56% | +$282K |
|
379
PNC Financial Services
PNC
$78.9B
| $777K | 0.02% |
3,974
-17,927
| -82% | -$3.51M |
|
380
First American
FAF
$6.8B
| $770K | 0.02% |
11,484
-994
| -8% | -$66.6K |
|
|
BKI
381
DELISTED
Black Knight, Inc. Common Stock
BKI
| $767K | 0.02% |
10,658
+2,572
| +32% | +$185K |
|
382
ProShares UltraPro QQQ
TQQQ
$27.1B
| $764K | 0.02% |
12,266
+4,310
| +54% | +$268K |
|
383
Zions Bancorporation
ZION
$8.4B
| $755K | 0.02% |
12,192
-800
| -6% | -$49.5K |
|
384
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $753K | 0.02% |
14,055
-336
| -2% | -$18K |
|
385
Pricesmart
PSMT
$3.41B
| $750K | 0.02% |
9,666
-35
| -0.4% | -$2.72K |
|
386
Guidewire Software
GWRE
$21.6B
| $749K | 0.02% |
6,297
+2,965
| +89% | +$353K |
|
387
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.9M
| $744K | 0.02% |
29,818
-81,226
| -73% | -$2.03M |
|
388
Sea Limited
SE
$114B
| $742K | 0.02% |
2,326
+1,275
| +121% | +$407K |
|
389
Danaos Corp
DAC
$1.76B
| $715K | 0.02% |
8,733
+2,484
| +40% | +$203K |
|
390
Lennar Class A
LEN
$35.6B
| $715K | 0.02% |
7,882
+3,203
| +68% | +$291K |
|
391
Virtu Financial
VIRT
$3.22B
| $715K | 0.02% |
29,289
-2,582
| -8% | -$63K |
|
392
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $713K | 0.02% |
17,185
-8,814
| -34% | -$366K |
|
393
Vanguard Small-Cap ETF
VB
$66.8B
| $710K | 0.02% |
3,245
+423
| +15% | +$92.6K |
|
394
Bentley Systems
BSY
$16.2B
| $709K | 0.02% |
11,688
+8,130
| +228% | +$493K |
|
|
ACCD
395
DELISTED
Accolade, Inc. Common Stock
ACCD
| $697K | 0.02% |
16,540
+4,988
| +43% | +$210K |
|
396
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $691K | 0.02% |
22,512
-4,659
| -17% | -$143K |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $675K | 0.02% |
9,573
+1,149
| +14% | +$81K |
|
398
ARK Web x.0 ETF
ARKW
$2.4B
| $667K | 0.02% |
4,801
+83
| +2% | +$11.5K |
|
399
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $658K | 0.02% |
6,020
+164
| +3% | +$17.9K |
|
400
Parker-Hannifin
PH
$95.7B
| $654K | 0.02% |
2,340
+945
| +68% | +$264K |
|