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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.5M | 0.27% |
34,806
+3,789
| +12% | +$1.03M |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.1M | 0.26% |
33,203
+3,161
| +11% | +$866K |
|
78
Novo Nordisk
NVO
$250B
| $8.77M | 0.25% |
182,760
+2,446
| +1% | +$117K |
|
79
Ryan Specialty Holdings
RYAN
$7.02B
| $8.76M | 0.25% |
+258,555
| New | +$8.76M |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.49M | 0.24% |
183,990
+10,676
| +6% | +$493K |
|
81
Automatic Data Processing
ADP
$122B
| $8.32M | 0.24% |
41,617
+4,132
| +11% | +$826K |
|
82
BlackLine
BL
$3.27B
| $8.24M | 0.24% |
69,797
+2,482
| +4% | +$293K |
|
83
IBM
IBM
$231B
| $8.15M | 0.23% |
61,388
+6,059
| +11% | +$805K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.13M | 0.23% |
98,590
-1,902
| -2% | -$157K |
|
|
AVLR
85
DELISTED
Avalara, Inc.
AVLR
| $8.12M | 0.23% |
46,478
+3,979
| +9% | +$695K |
|
86
Lowe's Companies
LOW
$148B
| $7.79M | 0.22% |
38,384
+4,223
| +12% | +$857K |
|
87
Pfizer
PFE
$140B
| $7.42M | 0.21% |
172,519
+47,177
| +38% | +$2.03M |
|
88
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $7.28M | 0.21% |
213,211
+42,310
| +25% | +$1.45M |
|
89
Steris
STE
$23.9B
| $7.19M | 0.21% |
35,192
+2,667
| +8% | +$545K |
|
90
Republic Services
RSG
$73.1B
| $7.17M | 0.21% |
59,704
+6,710
| +13% | +$806K |
|
91
iShares MSCI India ETF
INDA
$9.28B
| $7.17M | 0.21% |
147,164
+71,633
| +95% | +$3.49M |
|
92
Zebra Technologies
ZBRA
$15.8B
| $7.09M | 0.2% |
13,761
+395
| +3% | +$204K |
|
93
US Bancorp
USB
$76.4B
| $7.01M | 0.2% |
117,925
-1,848
| -2% | -$110K |
|
94
Coca-Cola
KO
$294B
| $6.94M | 0.2% |
132,250
+25,318
| +24% | +$1.33M |
|
95
McDonald's
MCD
$227B
| $6.85M | 0.2% |
28,405
+4,474
| +19% | +$1.08M |
|
96
Moderna
MRNA
$9.45B
| $6.66M | 0.19% |
17,306
+1,532
| +10% | +$590K |
|
97
Medtronic
MDT
$119B
| $6.62M | 0.19% |
52,817
+6,745
| +15% | +$845K |
|
98
Bank of America
BAC
$375B
| $6.62M | 0.19% |
155,912
+21,007
| +16% | +$892K |
|
99
SPS Commerce
SPSC
$4.12B
| $6.52M | 0.19% |
40,380
+22,313
| +124% | +$3.6M |
|
100
Ollie's Bargain Outlet
OLLI
$8.08B
| $6.48M | 0.19% |
107,564
+4,330
| +4% | +$261K |
|