TC
TownSquare Capital Portfolio holdings
AUM
$661M
1-Year Est. Return
20.16%
1 Year Est. Return
+20.16%
AUM
$1.03B
AUM Growth
-$8.36B
(-89%)
Holding
1,685
Top Buys
| 1 | +$2.5M | |
| 2 | +$1.07M | |
| 3 | +$458K | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$413K |
| 5 |
Universal Technical Institute
UTI
|
+$374K |
Top Sells
| 1 | +$374M | |
| 2 | +$242M | |
| 3 | +$238M | |
| 4 |
Microsoft
MSFT
|
+$208M |
| 5 |
Amazon
AMZN
|
+$190M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pinterest
PINS
$17.8B
| $208K | 0.02% |
5,796
-54,967
|
|
||
577
Power Integrations
POWI
$2.02B
| $207K | 0.02% |
3,708
-28,801
|
|
||
578
Elevance Health
ELV
$69.9B
| $207K | 0.02% |
532
-6,638
|
|
||
579
Apollo Global Management
APO
$74.9B
| $207K | 0.02% |
1,456
-9,740
|
|
||
580
Builders FirstSource
BLDR
$12.1B
| $206K | 0.02% |
1,766
-4,944
|
|
||
581
CAVA Group
CAVA
$5.4B
| $206K | 0.02% |
2,445
-2,514
|
|
||
582
Masco
MAS
$12.9B
| $206K | 0.02% |
3,197
-1,083
|
|
||
583
Xylem
XYL
$36.6B
| $206K | 0.02% |
1,589
-9,443
|
|
||
584
Dream Finders Homes
DFH
$1.74B
| $205K | 0.02% |
8,164
-121,929
|
|
||
585
Hyatt Hotels
H
$14B
| $205K | 0.02% |
1,469
-1,390
|
|
||
586
Chipotle Mexican Grill
CMG
$40.4B
| $204K | 0.02% |
3,639
-23,542
|
|
||
587
Coterra Energy
CTRA
$20.1B
| $204K | 0.02% |
8,036
-63,872
|
|
||
588
GoDaddy
GDDY
$18B
| $201K | 0.02% |
1,119
-24,625
|
|
||
589
US Foods
USFD
$16.1B
| $201K | 0.02% |
2,608
-37,581
|
|
||
590
US Physical Therapy
USPH
$1.18B
| $201K | 0.02% |
2,567
-20,184
|
|
||
591
Ford
F
$52.3B
| $181K | 0.02% |
16,655
-90,216
|
|
||
592
Aegon
AEG
$12B
| $165K | 0.02% |
22,830
-73,177
|
|
||
593
CION Investment
CION
$508M
| $157K | 0.02% |
16,388
-15,050
|
|
||
594
Ericsson
ERIC
$32.5B
| $135K | 0.01% |
15,873
-88,910
|
|
||
595
CleanSpark
CLSK
$4.59B
| $112K | 0.01% |
+10,123
|
|
||
596
Amcor
AMCR
$19B
| $110K | 0.01% |
11,939
-93,965
|
|
||
597
Haleon
HLN
$41.9B
| $109K | 0.01% |
10,552
-187,714
|
|
||
598
Under Armour
UAA
$1.95B
| $105K | 0.01% |
15,361
-8,659
|
|
||
599
AGNC Investment
AGNC
$11B
| $97.6K | 0.01% |
10,623
-577,002
|
|
||
|
VNET
600
VNET Group
VNET
$2.68B
| $95.8K | 0.01% |
13,882
-83,656
|
|