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 | |
|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$107B
| $653K | 0.02% |
2,658
-8
| -0.3% | -$1.97K |
|
402
iShares Gold Trust
IAU
$53.5B
| $648K | 0.02% |
+19,382
| New | +$648K |
|
|
NKLA
403
DELISTED
Nikola Corporation Common Stock
NKLA
| $646K | 0.02% |
+2,017
| New | +$646K |
|
|
SILK
404
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $644K | 0.02% |
+11,702
| New | +$644K |
|
405
DraftKings
DKNG
$22.7B
| $642K | 0.02% |
13,340
-1,287
| -9% | -$61.9K |
|
406
Littelfuse
LFUS
$6.54B
| $641K | 0.02% |
2,347
+35
| +2% | +$9.56K |
|
407
Johnson Controls International
JCI
$70.5B
| $640K | 0.02% |
9,399
+3,135
| +50% | +$213K |
|
408
JD.com
JD
$47.2B
| $639K | 0.02% |
8,852
+508
| +6% | +$36.7K |
|
409
Delta Air Lines
DAL
$40.1B
| $638K | 0.02% |
14,970
-2,370
| -14% | -$101K |
|
410
Vanguard S&P 500 ETF
VOO
$734B
| $636K | 0.02% |
1,611
+570
| +55% | +$225K |
|
411
Corteva
CTVA
$48.7B
| $635K | 0.02% |
15,087
+5,319
| +54% | +$224K |
|
412
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $632K | 0.02% |
3,736
+523
| +16% | +$88.5K |
|
413
Annaly Capital Management
NLY
$14.2B
| $627K | 0.02% |
18,608
+1,345
| +8% | +$45.3K |
|
414
Intel
INTC
$116B
| $626K | 0.02% |
11,746
-1,432
| -11% | -$76.3K |
|
415
Caterpillar
CAT
$198B
| $623K | 0.02% |
3,247
+5
| +0.2% | +$959 |
|
416
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $622K | 0.02% |
12,435
+2,899
| +30% | +$145K |
|
417
Martin Marietta Materials
MLM
$37.2B
| $616K | 0.02% |
1,803
+711
| +65% | +$243K |
|
|
SRGA
418
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $616K | 0.02% |
18,833
-124,590
| -87% | -$4.08M |
|
419
Owens Corning
OC
$12.8B
| $614K | 0.02% |
7,185
+2,972
| +71% | +$254K |
|
420
Crown Castle
CCI
$40.9B
| $605K | 0.02% |
3,487
+1,451
| +71% | +$252K |
|
421
DocuSign
DOCU
$15.9B
| $603K | 0.02% |
2,344
+991
| +73% | +$255K |
|
422
Essex Property Trust
ESS
$17B
| $603K | 0.02% |
1,884
| – | – |
|
|
AWH
423
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $601K | 0.02% |
12,327
+7,629
| +162% | +$372K |
|
|
TWTR
424
DELISTED
Twitter, Inc.
TWTR
| $597K | 0.02% |
9,890
+3,393
| +52% | +$205K |
|
425
AGNC Investment
AGNC
$10.7B
| $596K | 0.02% |
37,802
+24,548
| +185% | +$387K |
|