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 | |
|---|---|---|---|---|---|---|
551
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $306K | 0.01% |
8,105
| – | – |
|
552
Medpace
MEDP
$13.8B
| $306K | 0.01% |
+1,619
| New | +$306K |
|
553
Seagate
STX
$40.2B
| $303K | 0.01% |
+3,675
| New | +$303K |
|
554
CyberArk
CYBR
$23.6B
| $300K | 0.01% |
+1,902
| New | +$300K |
|
555
ICICI Bank
IBN
$114B
| $300K | 0.01% |
15,908
+68
| +0.4% | +$1.28K |
|
556
Vulcan Materials
VMC
$39.5B
| $300K | 0.01% |
+1,775
| New | +$300K |
|
557
Masimo
MASI
$8.08B
| $298K | 0.01% |
+1,101
| New | +$298K |
|
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.01% |
6,309
+1,495
| +31% | +$70.4K |
|
559
AptarGroup
ATR
$9.11B
| $296K | 0.01% |
2,479
+8
| +0.3% | +$955 |
|
560
BJs Wholesale Club
BJ
$13B
| $293K | 0.01% |
+5,339
| New | +$293K |
|
561
NXP Semiconductors
NXPI
$56.9B
| $292K | 0.01% |
1,493
-2
| -0.1% | -$391 |
|
|
SWIR
562
DELISTED
Sierra Wireless
SWIR
| $291K | 0.01% |
+18,801
| New | +$291K |
|
|
IMAB
563
I-MAB
IMAB
$349M
| $291K | 0.01% |
+4,012
| New | +$291K |
|
564
VanEck Semiconductor ETF
SMH
$28B
| $291K | 0.01% |
2,270
| – | – |
|
565
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $290K | 0.01% |
+2,584
| New | +$290K |
|
566
POSCO
PKX
$15.4B
| $290K | 0.01% |
4,198
-29
| -0.7% | -$2K |
|
567
Sasol
SSL
$4.55B
| $289K | 0.01% |
15,360
-103
| -0.7% | -$1.94K |
|
|
TTM
568
DELISTED
Tata Motors Limited
TTM
| $287K | 0.01% |
12,801
-267
| -2% | -$5.99K |
|
569
Genmab
GMAB
$16.9B
| $286K | 0.01% |
+6,545
| New | +$286K |
|
570
RPM International
RPM
$16.4B
| $285K | 0.01% |
3,674
+80
| +2% | +$6.21K |
|
571
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $284K | 0.01% |
5,361
-378
| -7% | -$20K |
|
572
ArcelorMittal
MT
$26B
| $282K | 0.01% |
9,347
+94
| +1% | +$2.84K |
|
573
Mitsubishi UFJ Financial
MUFG
$177B
| $280K | 0.01% |
47,215
+16,392
| +53% | +$97.2K |
|
574
Ranpak Holdings
PACK
$435M
| $280K | 0.01% |
10,451
+904
| +9% | +$24.2K |
|
575
Insulet
PODD
$24.6B
| $280K | 0.01% |
+985
| New | +$280K |
|