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 | |
|---|---|---|---|---|---|---|
526
Noodles & Co
NDLS
$30.7M
| $343K | 0.01% |
+29,102
| New | +$343K |
|
527
Expeditors International
EXPD
$16.3B
| $342K | 0.01% |
+2,867
| New | +$342K |
|
528
Ternium
TX
$6.69B
| $342K | 0.01% |
8,092
| – | – |
|
529
Vanguard Total Stock Market ETF
VTI
$533B
| $341K | 0.01% |
1,535
+427
| +39% | +$94.9K |
|
530
Wynn Resorts
WYNN
$12.8B
| $339K | 0.01% |
4,005
+2,000
| +100% | +$169K |
|
531
Valero Energy
VLO
$48.4B
| $338K | 0.01% |
4,785
+736
| +18% | +$52K |
|
532
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $337K | 0.01% |
+5,744
| New | +$337K |
|
533
LPL Financial
LPLA
$27B
| $337K | 0.01% |
+2,147
| New | +$337K |
|
534
Cincinnati Financial
CINF
$23.8B
| $335K | 0.01% |
2,930
-171
| -6% | -$19.6K |
|
535
Blackrock
BLK
$172B
| $334K | 0.01% |
398
+15
| +4% | +$12.6K |
|
536
Eletrobras Common Shares
EBR
$19.2B
| $329K | 0.01% |
+46,257
| New | +$329K |
|
|
BCYC
537
Bicycle Therapeutics
BCYC
$489M
| $324K | 0.01% |
7,787
-41
| -0.5% | -$1.71K |
|
538
Bandwidth Inc
BAND
$456M
| $323K | 0.01% |
3,573
+1,926
| +117% | +$174K |
|
539
Edwards Lifesciences
EW
$46.1B
| $322K | 0.01% |
2,844
| – | – |
|
540
Coterra Energy
CTRA
$18.4B
| $321K | 0.01% |
14,758
+146
| +1% | +$3.18K |
|
541
Companhia Siderúrgica Nacional
SID
$2B
| $320K | 0.01% |
60,850
+10,066
| +20% | +$52.9K |
|
542
Nice
NICE
$8.81B
| $318K | 0.01% |
1,121
+19
| +2% | +$5.39K |
|
543
Equinix
EQIX
$78.3B
| $316K | 0.01% |
+400
| New | +$316K |
|
544
Allegion
ALLE
$14.7B
| $315K | 0.01% |
2,385
-3,292
| -58% | -$435K |
|
545
InfuSystem Holdings
INFU
$208M
| $315K | 0.01% |
24,143
+11,198
| +87% | +$146K |
|
546
Upwork
UPWK
$2.09B
| $315K | 0.01% |
7,000
| – | – |
|
547
Illinois Tool Works
ITW
$76.7B
| $312K | 0.01% |
1,512
+1
| +0.1% | +$206 |
|
548
PTC
PTC
$24.5B
| $310K | 0.01% |
+2,589
| New | +$310K |
|
549
ProShares UltraShort S&P500
SDS
$474M
| $310K | 0.01% |
+7,000
| New | +$310K |
|
|
TBHC
550
The Brand House Collective, Inc. Common Stock
TBHC
$43.1M
| $308K | 0.01% |
+16,013
| New | +$308K |
|