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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $3.61M | 0.1% |
33,263
+3,436
| +12% | +$373K |
|
177
Oneok
OKE
$45.7B
| $3.59M | 0.1% |
61,851
+3,015
| +5% | +$175K |
|
178
Teradata
TDC
$1.99B
| $3.58M | 0.1% |
62,408
+13,181
| +27% | +$756K |
|
179
Match Group
MTCH
$9.18B
| $3.57M | 0.1% |
22,724
+5,200
| +30% | +$816K |
|
180
Markel Group
MKL
$24.2B
| $3.51M | 0.1% |
2,935
-358
| -11% | -$428K |
|
181
American International
AIG
$43.9B
| $3.5M | 0.1% |
63,823
+10,895
| +21% | +$598K |
|
182
Asana
ASAN
$3.18B
| $3.41M | 0.1% |
32,870
-5,322
| -14% | -$553K |
|
183
Corning
GLW
$61B
| $3.4M | 0.1% |
93,201
+39,360
| +73% | +$1.44M |
|
184
Applied Materials
AMAT
$130B
| $3.39M | 0.1% |
26,333
+3,943
| +18% | +$507K |
|
185
Amphenol
APH
$135B
| $3.36M | 0.1% |
91,862
+934
| +1% | +$34.2K |
|
186
Factset
FDS
$14B
| $3.34M | 0.1% |
8,465
+1,291
| +18% | +$510K |
|
187
Shopify
SHOP
$191B
| $3.33M | 0.1% |
24,550
+720
| +3% | +$97.6K |
|
188
Citigroup
C
$176B
| $3.32M | 0.1% |
47,350
+9,776
| +26% | +$686K |
|
189
Centene
CNC
$14.2B
| $3.3M | 0.1% |
52,896
+6,044
| +13% | +$377K |
|
190
Walmart
WMT
$801B
| $3.24M | 0.09% |
69,774
+9,012
| +15% | +$419K |
|
191
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.23M | 0.09% |
63,976
+5,697
| +10% | +$287K |
|
192
Boeing
BA
$174B
| $3.2M | 0.09% |
14,564
+900
| +7% | +$198K |
|
|
B
193
Barrick Mining Corporation
B
$48.5B
| $3.18M | 0.09% |
176,316
+38,415
| +28% | +$693K |
|
194
Lockheed Martin
LMT
$108B
| $3.17M | 0.09% |
9,191
+3,163
| +52% | +$1.09M |
|
195
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 0.09% |
53,391
+4,968
| +10% | +$294K |
|
196
Teledyne Technologies
TDY
$25.7B
| $3.16M | 0.09% |
7,346
+2,078
| +39% | +$893K |
|
197
Cognizant
CTSH
$35.1B
| $3.15M | 0.09% |
42,390
+3,688
| +10% | +$274K |
|
198
Keysight
KEYS
$28.9B
| $3.14M | 0.09% |
19,094
+2,283
| +14% | +$375K |
|
199
SoFi Technologies
SOFI
$30.7B
| $3.12M | 0.09% |
+196,732
| New | +$3.12M |
|
200
Intuit
INTU
$188B
| $3.11M | 0.09% |
5,766
-391
| -6% | -$211K |
|