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 | |
|---|---|---|---|---|---|---|
576
Cactus
WHD
$2.8B
| $280K | 0.01% |
+7,430
| New | +$280K |
|
577
Clorox
CLX
$15.4B
| $279K | 0.01% |
1,682
-7
| -0.4% | -$1.16K |
|
578
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $279K | 0.01% |
6,731
+750
| +13% | +$31.1K |
|
579
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $279K | 0.01% |
4,650
| – | – |
|
|
ABB
580
DELISTED
ABB Ltd.
ABB
| $279K | 0.01% |
8,355
-33
| -0.4% | -$1.1K |
|
581
GXO Logistics
GXO
$5.83B
| $278K | 0.01% |
+3,548
| New | +$278K |
|
582
CDW
CDW
$22.1B
| $277K | 0.01% |
+1,519
| New | +$277K |
|
583
Papa John's
PZZA
$1.6B
| $277K | 0.01% |
+2,184
| New | +$277K |
|
584
XPO
XPO
$15.4B
| $277K | 0.01% |
5,862
-9,838
| -63% | -$465K |
|
585
Helen of Troy
HELE
$550M
| $276K | 0.01% |
+1,230
| New | +$276K |
|
586
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $275K | 0.01% |
+9,137
| New | +$275K |
|
587
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $274K | 0.01% |
+16,010
| New | +$274K |
|
588
e.l.f. Beauty
ELF
$7.88B
| $273K | 0.01% |
+9,390
| New | +$273K |
|
589
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $272K | 0.01% |
2,554
-140
| -5% | -$14.9K |
|
590
Fair Isaac
FICO
$37.1B
| $271K | 0.01% |
+680
| New | +$271K |
|
591
Neogen
NEOG
$1.24B
| $271K | 0.01% |
+6,229
| New | +$271K |
|
592
Vanguard Value ETF
VTV
$143B
| $271K | 0.01% |
+2,001
| New | +$271K |
|
593
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $271K | 0.01% |
2,131
-700
| -25% | -$89K |
|
594
Roper Technologies
ROP
$55.9B
| $270K | 0.01% |
+605
| New | +$270K |
|
595
ING
ING
$71B
| $269K | 0.01% |
18,585
-51
| -0.3% | -$738 |
|
596
Valmont Industries
VMI
$7.34B
| $266K | 0.01% |
+1,131
| New | +$266K |
|
597
Werner Enterprises
WERN
$1.7B
| $262K | 0.01% |
+5,914
| New | +$262K |
|
598
PENN Entertainment
PENN
$2.93B
| $261K | 0.01% |
3,605
| – | – |
|
599
Bruker
BRKR
$4.73B
| $260K | 0.01% |
+3,333
| New | +$260K |
|
600
Axon Enterprise
AXON
$57.5B
| $258K | 0.01% |
+1,474
| New | +$258K |
|