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 | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$8.07B
| $4.27M | 0.12% |
10,339
+818
| +9% | +$338K |
|
|
HZNP
152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.24M | 0.12% |
38,659
+9,379
| +32% | +$1.03M |
|
153
WEC Energy
WEC
$34.7B
| $4.2M | 0.12% |
47,591
-1,898
| -4% | -$167K |
|
154
Digital Realty Trust
DLR
$55.7B
| $4.16M | 0.12% |
28,819
+3,691
| +15% | +$533K |
|
155
Cooper Companies
COO
$13.5B
| $4.13M | 0.12% |
39,972
+10,120
| +34% | +$1.05M |
|
156
BCE
BCE
$23.1B
| $4.06M | 0.12% |
81,160
+8,967
| +12% | +$449K |
|
157
Morgan Stanley
MS
$236B
| $3.96M | 0.11% |
40,732
+5,215
| +15% | +$507K |
|
158
Occidental Petroleum
OXY
$45.2B
| $3.95M | 0.11% |
133,381
+6,682
| +5% | +$198K |
|
159
Etsy
ETSY
$5.36B
| $3.95M | 0.11% |
18,966
+2,699
| +17% | +$561K |
|
160
Pinterest
PINS
$25.8B
| $3.93M | 0.11% |
77,152
+19,374
| +34% | +$987K |
|
161
Monolithic Power Systems
MPWR
$41.5B
| $3.9M | 0.11% |
8,051
+1,232
| +18% | +$597K |
|
162
Snap-on
SNA
$17.1B
| $3.88M | 0.11% |
18,565
+2,057
| +12% | +$430K |
|
163
General Dynamics
GD
$86.8B
| $3.88M | 0.11% |
19,779
+2,781
| +16% | +$545K |
|
164
Union Pacific
UNP
$131B
| $3.83M | 0.11% |
19,532
+2,216
| +13% | +$434K |
|
165
Autohome
ATHM
$3.39B
| $3.81M | 0.11% |
81,132
+10,927
| +16% | +$513K |
|
166
Azenta
AZTA
$1.39B
| $3.8M | 0.11% |
37,163
+7,674
| +26% | +$785K |
|
167
Cintas
CTAS
$82.4B
| $3.76M | 0.11% |
39,500
+7,148
| +22% | +$680K |
|
168
Aaon
AAON
$6.62B
| $3.75M | 0.11% |
86,063
-76
| -0.1% | -$3.31K |
|
169
VF Corp
VFC
$5.86B
| $3.74M | 0.11% |
55,750
+7,441
| +15% | +$499K |
|
170
Broadridge
BR
$29.4B
| $3.72M | 0.11% |
22,342
-576
| -3% | -$96K |
|
171
FMC
FMC
$4.72B
| $3.72M | 0.11% |
40,629
+16,141
| +66% | +$1.48M |
|
172
Ulta Beauty
ULTA
$23.1B
| $3.7M | 0.11% |
10,250
+2,014
| +24% | +$727K |
|
173
Goosehead Insurance
GSHD
$2.11B
| $3.69M | 0.11% |
24,262
-496
| -2% | -$75.5K |
|
174
MarketAxess Holdings
MKTX
$7.01B
| $3.67M | 0.11% |
8,723
+145
| +2% | +$61K |
|
175
MetLife
MET
$52.9B
| $3.62M | 0.1% |
58,662
+9,305
| +19% | +$575K |
|