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 | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$296B
| $6.47M | 0.19% |
8,686
+1,941
| +29% | +$1.45M |
|
102
NextEra Energy, Inc.
NEE
$146B
| $6.43M | 0.19% |
81,926
+13,440
| +20% | +$1.06M |
|
103
Exxon Mobil
XOM
$479B
| $6.4M | 0.18% |
108,846
+7,550
| +7% | +$444K |
|
104
AT&T
T
$212B
| $6.27M | 0.18% |
307,482
+924
| +0.3% | +$18.8K |
|
105
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $6.24M | 0.18% |
208,915
+18,800
| +10% | +$561K |
|
106
Generac Holdings
GNRC
$10.5B
| $6.09M | 0.18% |
14,907
+1,175
| +9% | +$480K |
|
107
Booking.com
BKNG
$181B
| $6.07M | 0.18% |
2,558
+63
| +3% | +$150K |
|
108
West Pharmaceutical
WST
$17.8B
| $6.04M | 0.17% |
14,223
+3,524
| +33% | +$1.5M |
|
109
Arthur J. Gallagher & Co
AJG
$77B
| $5.94M | 0.17% |
39,979
+5,969
| +18% | +$887K |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.7M | 0.16% |
128,756
+11,362
| +10% | +$503K |
|
111
AbbVie
ABBV
$376B
| $5.68M | 0.16% |
52,603
+7,330
| +16% | +$791K |
|
112
McCormick & Company Non-Voting
MKC
$18.8B
| $5.66M | 0.16% |
69,825
+12,180
| +21% | +$987K |
|
113
Blue Owl Capital
OBDC
$7.34B
| $5.64M | 0.16% |
399,095
-6,160
| -2% | -$87K |
|
114
Copart
CPRT
$48.3B
| $5.63M | 0.16% |
162,448
+25,284
| +18% | +$877K |
|
115
Energy Transfer Partners
ET
$60.6B
| $5.62M | 0.16% |
587,127
+41,508
| +8% | +$398K |
|
116
Air Products & Chemicals
APD
$64.5B
| $5.59M | 0.16% |
21,835
+3,584
| +20% | +$918K |
|
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $5.56M | 0.16% |
264,292
-139,560
| -35% | -$2.94M |
|
118
Icon
ICLR
$13.7B
| $5.52M | 0.16% |
21,050
+7,603
| +57% | +$1.99M |
|
119
Gilead Sciences
GILD
$140B
| $5.43M | 0.16% |
77,691
+7,440
| +11% | +$520K |
|
120
Watsco
WSO
$16.4B
| $5.4M | 0.16% |
20,420
+2,239
| +12% | +$593K |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.4M | 0.16% |
218,109
+22,827
| +12% | +$565K |
|
122
Thermo Fisher Scientific
TMO
$185B
| $5.35M | 0.15% |
9,364
+335
| +4% | +$191K |
|
123
Interactive Brokers
IBKR
$28.6B
| $5.21M | 0.15% |
333,932
+9,056
| +3% | +$141K |
|
124
Truist Financial
TFC
$60.7B
| $5.2M | 0.15% |
+88,678
| New | +$5.2M |
|
125
S&P Global
SPGI
$165B
| $5.17M | 0.15% |
12,154
-55
| -0.5% | -$23.4K |
|