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 | |
|---|---|---|---|---|---|---|
501
Bain Capital Specialty
BCSF
$1.01B
| $386K | 0.01% |
+26,027
| New | +$386K |
|
502
Schwab US Broad Market ETF
SCHB
$36.5B
| $386K | 0.01% |
22,284
| – | – |
|
503
Organon & Co
OGN
$2.68B
| $384K | 0.01% |
+11,711
| New | +$384K |
|
504
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $381K | 0.01% |
6,363
-845
| -12% | -$50.6K |
|
505
FIVE9
FIVN
$1.98B
| $380K | 0.01% |
2,376
+670
| +39% | +$107K |
|
506
Embraer
ERJ
$10.9B
| $379K | 0.01% |
22,323
+64
| +0.3% | +$1.09K |
|
507
CareDx
CDNA
$711M
| $376K | 0.01% |
+5,940
| New | +$376K |
|
|
HIMX
508
Himax Technologies
HIMX
$1.47B
| $375K | 0.01% |
35,130
+10,908
| +45% | +$116K |
|
509
Cummins
CMI
$55.7B
| $374K | 0.01% |
1,668
-5
| -0.3% | -$1.12K |
|
510
Exponent
EXPO
$3.48B
| $372K | 0.01% |
+3,287
| New | +$372K |
|
511
Telos
TLS
$457M
| $372K | 0.01% |
13,073
+3,720
| +40% | +$106K |
|
512
American Airlines Group
AAL
$8.44B
| $370K | 0.01% |
18,025
+2,000
| +12% | +$41.1K |
|
|
SMAR
513
DELISTED
Smartsheet Inc.
SMAR
| $368K | 0.01% |
+5,341
| New | +$368K |
|
514
Kornit Digital
KRNT
$660M
| $366K | 0.01% |
+2,529
| New | +$366K |
|
515
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $360K | 0.01% |
1,065
-26
| -2% | -$8.79K |
|
516
Cambium Networks
CMBM
$19.9M
| $358K | 0.01% |
9,887
+5,595
| +130% | +$203K |
|
517
iShares Russell 1000 Value ETF
IWD
$63.3B
| $356K | 0.01% |
2,275
+735
| +48% | +$115K |
|
|
TSC
518
DELISTED
TriState Capital Holdings, Inc.
TSC
| $356K | 0.01% |
+16,811
| New | +$356K |
|
519
Vertex Pharmaceuticals
VRTX
$99.9B
| $355K | 0.01% |
+1,957
| New | +$355K |
|
520
T Rowe Price
TROW
$23.4B
| $354K | 0.01% |
1,798
-15
| -0.8% | -$2.95K |
|
521
Charles Schwab
SCHW
$168B
| $351K | 0.01% |
+4,817
| New | +$351K |
|
522
CryoPort
CYRX
$493M
| $346K | 0.01% |
+5,204
| New | +$346K |
|
523
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $345K | 0.01% |
6,750
+2,200
| +48% | +$112K |
|
524
Expedia Group
EXPE
$26.6B
| $344K | 0.01% |
2,099
+3
| +0.1% | +$492 |
|
525
Extra Space Storage
EXR
$30.8B
| $344K | 0.01% |
2,046
+438
| +27% | +$73.6K |
|