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 | |
|---|---|---|---|---|---|---|
626
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $239K | 0.01% |
2,975
-1,075
| -27% | -$86.4K |
|
627
Prologis
PLD
$105B
| $239K | 0.01% |
1,905
| – | – |
|
628
Porch Group
PRCH
$1.9B
| $239K | 0.01% |
+13,526
| New | +$239K |
|
629
Green Dot
GDOT
$760M
| $238K | 0.01% |
+4,722
| New | +$238K |
|
630
Mondelez International
MDLZ
$79.9B
| $238K | 0.01% |
+4,094
| New | +$238K |
|
631
United Airlines
UAL
$34.5B
| $238K | 0.01% |
5,000
| – | – |
|
632
Rio Tinto
RIO
$104B
| $237K | 0.01% |
3,541
+52
| +1% | +$3.48K |
|
633
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $236K | 0.01% |
+5,779
| New | +$236K |
|
634
STAAR Surgical
STAA
$1.38B
| $231K | 0.01% |
+1,801
| New | +$231K |
|
635
Barclays
BCS
$69.1B
| $230K | 0.01% |
22,325
-189
| -0.8% | -$1.95K |
|
636
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $230K | 0.01% |
+6,098
| New | +$230K |
|
637
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $230K | 0.01% |
2,033
+29
| +1% | +$3.28K |
|
638
Televisa
TV
$1.56B
| $230K | 0.01% |
+20,983
| New | +$230K |
|
639
NVE Corp
NVEC
$323M
| $229K | 0.01% |
3,587
-28
| -0.8% | -$1.79K |
|
640
Vanguard Mid-Cap ETF
VO
$87.3B
| $227K | 0.01% |
+957
| New | +$227K |
|
641
TransDigm Group
TDG
$71.6B
| $226K | 0.01% |
+362
| New | +$226K |
|
642
W.P. Carey
WPC
$14.9B
| $226K | 0.01% |
3,155
-244
| -7% | -$17.5K |
|
643
Ligand Pharmaceuticals
LGND
$3.25B
| $225K | 0.01% |
+2,589
| New | +$225K |
|
644
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $225K | 0.01% |
7,165
-799
| -10% | -$25.1K |
|
645
iShares Russell 2000 Value ETF
IWN
$11.9B
| $224K | 0.01% |
1,396
+10
| +0.7% | +$1.61K |
|
646
Global X Uranium ETF
URA
$4.17B
| $224K | 0.01% |
+9,398
| New | +$224K |
|
647
FedEx
FDX
$53.7B
| $222K | 0.01% |
+1,011
| New | +$222K |
|
648
Travelers Companies
TRV
$62B
| $222K | 0.01% |
+1,459
| New | +$222K |
|
649
Fulgent Genetics
FLGT
$672M
| $221K | 0.01% |
+2,452
| New | +$221K |
|
650
Vanguard Real Estate ETF
VNQ
$34.7B
| $220K | 0.01% |
2,158
| – | – |
|