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 | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.76B
| $15.1M | 0.44% |
22,696
+1,275
| +6% | +$848K |
|
52
Walt Disney
DIS
$214B
| $14.8M | 0.43% |
87,460
+11,655
| +15% | +$1.97M |
|
53
Home Depot
HD
$410B
| $14.4M | 0.41% |
43,758
+7,412
| +20% | +$2.43M |
|
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.1M | 0.41% |
277,250
-240,455
| -46% | -$12.2M |
|
|
55
BILL Holdings
BILL
$4.75B
| $14.1M | 0.41% |
52,669
-21,089
| -29% | -$5.63M |
|
|
56
iShares MSCI Japan ETF
EWJ
$15.4B
| $13.6M | 0.39% |
193,908
-61,024
| -24% | -$4.29M |
|
57
Johnson & Johnson
JNJ
$431B
| $13.5M | 0.39% |
83,388
+10,483
| +14% | +$1.69M |
|
58
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $13.4M | 0.39% |
520,423
-38,502
| -7% | -$992K |
|
59
NVIDIA
NVDA
$4.18T
| $13M | 0.37% |
627,550
+82,990
| +15% | +$1.72M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $13M | 0.37% |
97,392
+27,118
| +39% | +$3.61M |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.7M | 0.37% |
115,481
+36,049
| +45% | +$3.97M |
|
62
MSCI
MSCI
$43.1B
| $12.5M | 0.36% |
20,472
+1,273
| +7% | +$774K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $12.4M | 0.36% |
145,301
+42,254
| +41% | +$3.61M |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $12.2M | 0.35% |
28,395
+1,420
| +5% | +$609K |
|
65
Qualcomm
QCOM
$172B
| $12.2M | 0.35% |
94,423
+11,902
| +14% | +$1.54M |
|
66
JPMorgan Chase
JPM
$835B
| $12.1M | 0.35% |
73,971
-593
| -0.8% | -$97.1K |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.9M | 0.34% |
112,774
+54,945
| +95% | +$5.8M |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.6M | 0.34% |
133,084
+41,413
| +45% | +$3.62M |
|
69
Fox Factory Holding Corp
FOXF
$1.18B
| $11.4M | 0.33% |
79,071
-292
| -0.4% | -$42.2K |
|
70
Verizon
VZ
$186B
| $11.3M | 0.32% |
208,588
+50,011
| +32% | +$2.7M |
|
71
SPDR Portfolio TIPS ETF
SPIP
$963M
| $11.2M | 0.32% |
361,509
+210,910
| +140% | +$6.56M |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.8M | 0.31% |
94,076
+18,661
| +25% | +$2.15M |
|
73
Oracle
ORCL
$626B
| $10.8M | 0.31% |
123,802
+16,714
| +16% | +$1.46M |
|
74
Philip Morris
PM
$251B
| $10.5M | 0.3% |
110,844
+5,187
| +5% | +$492K |
|
75
Procter & Gamble
PG
$373B
| $9.78M | 0.28% |
69,921
+11,512
| +20% | +$1.61M |
|