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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $33.3M | 0.96% |
104,033
-11,889
| -10% | -$3.8M |
|
27
Zoetis
ZTS
$67.9B
| $32.2M | 0.93% |
165,998
-14,523
| -8% | -$2.82M |
|
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $31M | 0.89% |
409,958
+26,226
| +7% | +$1.98M |
|
29
PayPal
PYPL
$65.2B
| $30.3M | 0.87% |
116,633
+9,889
| +9% | +$2.57M |
|
30
ServiceNow
NOW
$190B
| $29.5M | 0.85% |
47,328
-1,399
| -3% | -$871K |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $29.4M | 0.85% |
689,089
+49,331
| +8% | +$2.1M |
|
32
Autodesk
ADSK
$69.5B
| $28.4M | 0.82% |
99,558
+21,800
| +28% | +$6.22M |
|
|
33
Airbnb
ABNB
$75.8B
| $24.4M | 0.7% |
+145,640
| New | +$24.4M |
|
34
Starbucks
SBUX
$97.1B
| $22.9M | 0.66% |
207,463
-8,088
| -4% | -$892K |
|
35
Merck
MRK
$212B
| $22.8M | 0.66% |
304,053
+57,710
| +23% | +$4.33M |
|
36
Netflix
NFLX
$529B
| $22.3M | 0.64% |
36,470
+2,779
| +8% | +$1.7M |
|
37
UnitedHealth
UNH
$286B
| $21.9M | 0.63% |
56,063
+4,517
| +9% | +$1.76M |
|
38
Gartner
IT
$18.6B
| $21.4M | 0.62% |
70,278
+5,187
| +8% | +$1.58M |
|
39
Nike
NKE
$109B
| $20.5M | 0.59% |
141,174
+11,890
| +9% | +$1.73M |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $19.5M | 0.56% |
237,496
+17,774
| +8% | +$1.46M |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $18.8M | 0.54% |
215,738
+16,724
| +8% | +$1.46M |
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $17.8M | 0.51% |
351,641
-19,899
| -5% | -$1.01M |
|
43
Cisco
CSCO
$264B
| $17.1M | 0.49% |
314,979
+28,395
| +10% | +$1.55M |
|
44
iShares Core S&P 500 ETF
IVV
$664B
| $16.3M | 0.47% |
37,743
+7,400
| +24% | +$3.19M |
|
45
RTX Corp
RTX
$211B
| $15.8M | 0.45% |
183,499
+24,408
| +15% | +$2.1M |
|
46
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $15.6M | 0.45% |
446,727
+91,517
| +26% | +$3.2M |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.5M | 0.45% |
139,975
+31,627
| +29% | +$3.49M |
|
48
Chevron
CVX
$310B
| $15.4M | 0.44% |
151,868
+8,474
| +6% | +$860K |
|
49
Illumina
ILMN
$15.7B
| $15.2M | 0.44% |
38,467
+2,937
| +8% | +$1.16M |
|
50
Intuitive Surgical
ISRG
$167B
| $15.2M | 0.44% |
45,744
+4,290
| +10% | +$1.42M |
|