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 | |
|---|---|---|---|---|---|---|
|
HSKA
476
DELISTED
Heska Corp
HSKA
| $441K | 0.01% |
1,705
+677
| +66% | +$175K |
|
477
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $438K | 0.01% |
27,286
+12,553
| +85% | +$202K |
|
478
Nasdaq
NDAQ
$54.5B
| $426K | 0.01% |
6,627
-36
| -0.5% | -$2.31K |
|
|
AAWW
479
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $426K | 0.01% |
+5,219
| New | +$426K |
|
480
Omega Healthcare
OHI
$12.7B
| $417K | 0.01% |
13,928
-200
| -1% | -$5.99K |
|
481
BioNTech
BNTX
$24.4B
| $416K | 0.01% |
1,523
-921
| -38% | -$252K |
|
|
DMTK
482
DELISTED
DermTech, Inc. Common Stock
DMTK
| $415K | 0.01% |
12,920
+6,478
| +101% | +$208K |
|
483
PPG Industries
PPG
$24.5B
| $412K | 0.01% |
2,878
+1,507
| +110% | +$216K |
|
484
Berkshire Hathaway Class A
BRK.A
$1.05T
| $411K | 0.01% |
+1
| New | +$411K |
|
|
BKCC
485
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $411K | 0.01% |
106,704
-36,656
| -26% | -$141K |
|
486
Chegg
CHGG
$172M
| $406K | 0.01% |
+5,972
| New | +$406K |
|
487
Chart Industries
GTLS
$8.95B
| $404K | 0.01% |
2,113
+290
| +16% | +$55.4K |
|
488
iShares Core S&P US Value ETF
IUSV
$21.8B
| $404K | 0.01% |
+5,705
| New | +$404K |
|
489
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $403K | 0.01% |
+3,932
| New | +$403K |
|
490
TriplePoint Venture Growth BDC
TPVG
$271M
| $402K | 0.01% |
+25,359
| New | +$402K |
|
491
Omnicell
OMCL
$1.49B
| $401K | 0.01% |
2,699
+1,229
| +84% | +$183K |
|
492
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $401K | 0.01% |
+6,671
| New | +$401K |
|
493
Deere & Co
DE
$129B
| $400K | 0.01% |
+1,194
| New | +$400K |
|
494
WNS Holdings
WNS
$3.24B
| $400K | 0.01% |
4,887
+2,097
| +75% | +$172K |
|
495
Ball Corp
BALL
$13.6B
| $400K | 0.01% |
+4,445
| New | +$400K |
|
|
EFC
496
Ellington Financial
EFC
$1.35B
| $396K | 0.01% |
+21,652
| New | +$396K |
|
|
SI
497
DELISTED
Silvergate Capital Corporation
SI
| $395K | 0.01% |
+3,424
| New | +$395K |
|
|
ATRS
498
DELISTED
Antares Pharma, Inc.
ATRS
| $395K | 0.01% |
108,474
+44,309
| +69% | +$161K |
|
499
Sprout Social
SPT
$839M
| $392K | 0.01% |
3,216
-945
| -23% | -$115K |
|
500
Domo
DOMO
$651M
| $390K | 0.01% |
4,614
+367
| +9% | +$31K |
|