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 | |
|---|---|---|---|---|---|---|
601
iShares US Financial Services ETF
IYG
$1.91B
| $258K | 0.01% |
4,119
-1,644
| -29% | -$103K |
|
|
CBD
602
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $258K | 0.01% |
54,818
+11,038
| +25% | +$52K |
|
603
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $257K | 0.01% |
+4,085
| New | +$257K |
|
604
Kraft Heinz
KHC
$31.8B
| $257K | 0.01% |
6,976
+295
| +4% | +$10.9K |
|
|
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
| $256K | 0.01% |
+1,535
| New | +$256K |
|
|
XYZ
606
Block, Inc.
XYZ
$46.2B
| $255K | 0.01% |
1,062
+25
| +2% | +$6K |
|
607
KT
KT
$9.66B
| $254K | 0.01% |
+18,667
| New | +$254K |
|
608
Q2 Holdings
QTWO
$5.25B
| $252K | 0.01% |
3,144
-2,120
| -40% | -$170K |
|
|
SIVB
609
DELISTED
SVB Financial Group
SIVB
| $252K | 0.01% |
+390
| New | +$252K |
|
610
Axogen
AXGN
$738M
| $251K | 0.01% |
15,893
+5,161
| +48% | +$81.5K |
|
611
Packaging Corp of America
PKG
$19.4B
| $250K | 0.01% |
+1,820
| New | +$250K |
|
612
Cullen/Frost Bankers
CFR
$8.34B
| $249K | 0.01% |
2,096
+180
| +9% | +$21.4K |
|
613
8x8 Inc
EGHT
$285M
| $248K | 0.01% |
+10,583
| New | +$248K |
|
614
Halozyme
HALO
$8.87B
| $248K | 0.01% |
+6,098
| New | +$248K |
|
615
HDFC Bank
HDB
$181B
| $247K | 0.01% |
3,379
+3
| +0.1% | +$219 |
|
|
NVEE
616
DELISTED
NV5 Global
NVEE
| $247K | 0.01% |
+10,012
| New | +$247K |
|
617
Castle Biosciences
CSTL
$698M
| $246K | 0.01% |
3,702
+16
| +0.4% | +$1.06K |
|
618
SK Telecom
SKM
$8.27B
| $246K | 0.01% |
4,956
+8
| +0.2% | +$397 |
|
619
Tenaris
TS
$18.2B
| $246K | 0.01% |
11,668
-214
| -2% | -$4.51K |
|
620
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $244K | 0.01% |
+9,178
| New | +$244K |
|
621
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $244K | 0.01% |
+3,266
| New | +$244K |
|
622
Magnite
MGNI
$3.61B
| $243K | 0.01% |
+8,663
| New | +$243K |
|
623
Integral Ad Science
IAS
$1.46B
| $242K | 0.01% |
+11,727
| New | +$242K |
|
624
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $242K | 0.01% |
3,290
+500
| +18% | +$36.8K |
|
625
Altria Group
MO
$110B
| $241K | 0.01% |
5,286
+28
| +0.5% | +$1.28K |
|