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 | |
|---|---|---|---|---|---|---|
451
Cemex
CX
$13.5B
| $511K | 0.01% |
71,275
+10,844
| +18% | +$77.7K |
|
452
VanEck BDC Income ETF
BIZD
$1.67B
| $508K | 0.01% |
29,601
-16,013
| -35% | -$275K |
|
453
StoneCo
STNE
$4.77B
| $508K | 0.01% |
14,616
+7,587
| +108% | +$264K |
|
|
AMJ
454
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $507K | 0.01% |
27,904
-5,025
| -15% | -$91.3K |
|
455
TransUnion
TRU
$17.9B
| $493K | 0.01% |
+4,392
| New | +$493K |
|
456
Carrier Global
CARR
$53.3B
| $490K | 0.01% |
9,474
-84
| -0.9% | -$4.35K |
|
457
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $488K | 0.01% |
3,256
+1
| +0% | +$150 |
|
|
EVBG
458
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $487K | 0.01% |
3,223
+1,386
| +75% | +$209K |
|
459
Monster Beverage
MNST
$61.3B
| $486K | 0.01% |
+10,942
| New | +$486K |
|
460
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $484K | 0.01% |
2,050
-24
| -1% | -$5.67K |
|
461
Alta Equipment Group
ALTG
$247M
| $482K | 0.01% |
35,092
+16,964
| +94% | +$233K |
|
462
Lamb Weston
LW
$7.7B
| $481K | 0.01% |
7,837
+1,606
| +26% | +$98.6K |
|
463
OptimizeRx
OPRX
$322M
| $481K | 0.01% |
5,628
+301
| +6% | +$25.7K |
|
464
Commerce Bancshares
CBSH
$7.97B
| $477K | 0.01% |
8,330
-65,497
| -89% | -$3.75M |
|
465
Alphatec Holdings
ATEC
$2.3B
| $474K | 0.01% |
38,947
+26,290
| +208% | +$320K |
|
466
Globus Medical
GMED
$7.9B
| $472K | 0.01% |
+6,161
| New | +$472K |
|
467
iShares US Medical Devices ETF
IHI
$4.24B
| $470K | 0.01% |
7,484
+416
| +6% | +$26.1K |
|
468
iShares Core US REIT ETF
USRT
$3.12B
| $469K | 0.01% |
8,000
+80
| +1% | +$4.69K |
|
469
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $467K | 0.01% |
17,402
| – | – |
|
470
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $465K | 0.01% |
70,611
+9,565
| +16% | +$63K |
|
471
Logitech
LOGI
$15.9B
| $463K | 0.01% |
5,253
+282
| +6% | +$24.9K |
|
472
Verisk Analytics
VRSK
$36.7B
| $462K | 0.01% |
+2,308
| New | +$462K |
|
473
SiTime
SITM
$6.42B
| $454K | 0.01% |
2,225
+103
| +5% | +$21K |
|
474
ARK Innovation ETF
ARKK
$7.18B
| $450K | 0.01% |
4,072
+364
| +10% | +$40.2K |
|
475
Veracyte
VCYT
$2.48B
| $450K | 0.01% |
9,694
+4,231
| +77% | +$196K |
|