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 | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$24.7B
| $5.15M | 0.15% |
58,084
+6,828
| +13% | +$605K |
|
|
DCT
127
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.07M | 0.15% |
114,625
+8,618
| +8% | +$381K |
|
128
Costco
COST
$427B
| $5.04M | 0.15% |
11,204
+1,060
| +10% | +$476K |
|
129
Tesla
TSLA
$1.13T
| $5.01M | 0.14% |
19,371
+1,068
| +6% | +$276K |
|
130
PepsiCo
PEP
$200B
| $4.97M | 0.14% |
33,069
+6,690
| +25% | +$1.01M |
|
131
Paycom
PAYC
$12.6B
| $4.96M | 0.14% |
10,010
-5,148
| -34% | -$2.55M |
|
132
Pool Corp
POOL
$12.4B
| $4.94M | 0.14% |
11,373
+1,227
| +12% | +$533K |
|
133
Cigna
CI
$81.5B
| $4.91M | 0.14% |
24,531
+1,713
| +8% | +$343K |
|
134
Becton Dickinson
BDX
$55.1B
| $4.91M | 0.14% |
20,453
+5,251
| +35% | +$1.26M |
|
135
Unilever
UL
$158B
| $4.9M | 0.14% |
90,303
+26,490
| +42% | +$1.44M |
|
136
Take-Two Interactive
TTWO
$44.2B
| $4.86M | 0.14% |
31,529
+1,850
| +6% | +$285K |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.85M | 0.14% |
155,252
+21,493
| +16% | +$672K |
|
138
Sherwin-Williams
SHW
$92.9B
| $4.78M | 0.14% |
17,094
+1,187
| +7% | +$332K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $4.75M | 0.14% |
13,262
+640
| +5% | +$229K |
|
140
nCino
NCNO
$3.52B
| $4.74M | 0.14% |
66,675
+8,809
| +15% | +$626K |
|
141
Wells Fargo
WFC
$253B
| $4.73M | 0.14% |
101,925
+11,936
| +13% | +$554K |
|
142
Morningstar
MORN
$10.8B
| $4.69M | 0.14% |
18,090
+20
| +0.1% | +$5.18K |
|
143
HEICO Class A
HEI.A
$35.1B
| $4.65M | 0.13% |
39,228
+3,402
| +9% | +$403K |
|
144
Alibaba
BABA
$323B
| $4.56M | 0.13% |
30,819
+2,870
| +10% | +$425K |
|
|
STOR
145
DELISTED
STORE Capital Corporation
STOR
| $4.48M | 0.13% |
140,003
+11,648
| +9% | +$373K |
|
146
C.H. Robinson
CHRW
$14.9B
| $4.48M | 0.13% |
51,540
+9,450
| +22% | +$822K |
|
147
Amgen
AMGN
$153B
| $4.46M | 0.13% |
20,958
+6,165
| +42% | +$1.31M |
|
148
Entegris
ENTG
$12.4B
| $4.41M | 0.13% |
35,036
+5,213
| +17% | +$656K |
|
149
FirstEnergy
FE
$25.1B
| $4.3M | 0.12% |
120,764
+17,842
| +17% | +$636K |
|
150
Realty Income
O
$54.2B
| $4.29M | 0.12% |
68,192
+9,422
| +16% | +$592K |
|