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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$245B
| $3.1M | 0.09% |
30,143
+477
| +2% | +$49.1K |
|
202
SPDR S&P International Small Cap ETF
GWX
$773M
| $3.05M | 0.09% |
79,267
+4,435
| +6% | +$171K |
|
203
Diodes
DIOD
$2.46B
| $3.03M | 0.09% |
33,415
+2,684
| +9% | +$243K |
|
204
Williams Companies
WMB
$69.9B
| $3.01M | 0.09% |
116,152
+25,344
| +28% | +$657K |
|
205
Ross Stores
ROST
$49.4B
| $2.98M | 0.09% |
27,331
-3
| -0% | -$327 |
|
|
AZPN
206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.96M | 0.09% |
24,070
-2,889
| -11% | -$355K |
|
207
Freeport-McMoran
FCX
$66.5B
| $2.95M | 0.09% |
90,807
+13,060
| +17% | +$425K |
|
208
SPDR ICE Preferred Securities ETF
PSK
$825M
| $2.94M | 0.08% |
67,667
-2,379
| -3% | -$103K |
|
|
OTLY
209
Oatly Group
OTLY
$524M
| $2.94M | 0.08% |
+9,709
| New | +$2.94M |
|
210
Kimberly-Clark
KMB
$43.1B
| $2.92M | 0.08% |
22,049
+2,224
| +11% | +$295K |
|
211
CVS Health
CVS
$93.6B
| $2.89M | 0.08% |
34,062
+4,572
| +16% | +$388K |
|
212
SPDR Gold Trust
GLD
$112B
| $2.83M | 0.08% |
17,206
-19,351
| -53% | -$3.18M |
|
213
Sun Communities
SUI
$16.2B
| $2.8M | 0.08% |
15,150
+2,625
| +21% | +$486K |
|
214
Baxter International
BAX
$12.5B
| $2.8M | 0.08% |
34,753
+6,742
| +24% | +$542K |
|
215
Floor & Decor
FND
$9.42B
| $2.76M | 0.08% |
22,887
+2,013
| +10% | +$243K |
|
216
Biogen
BIIB
$20.6B
| $2.7M | 0.08% |
9,539
+1,161
| +14% | +$329K |
|
217
Mettler-Toledo International
MTD
$26.9B
| $2.69M | 0.08% |
1,953
+186
| +11% | +$256K |
|
218
ResMed
RMD
$40.6B
| $2.68M | 0.08% |
10,152
-596
| -6% | -$157K |
|
219
US Global Jets ETF
JETS
$839M
| $2.65M | 0.08% |
112,257
+14,803
| +15% | +$350K |
|
220
Comcast
CMCSA
$125B
| $2.64M | 0.08% |
47,245
+11,600
| +33% | +$649K |
|
221
TJX Companies
TJX
$155B
| $2.59M | 0.07% |
39,220
+760
| +2% | +$50.2K |
|
|
FRC
222
DELISTED
First Republic Bank
FRC
| $2.58M | 0.07% |
13,385
+1,321
| +11% | +$255K |
|
223
AES
AES
$9.21B
| $2.57M | 0.07% |
112,766
+16,239
| +17% | +$371K |
|
224
Burlington
BURL
$18.4B
| $2.57M | 0.07% |
9,072
+671
| +8% | +$190K |
|
225
Carnival Corp
CCL
$42.8B
| $2.56M | 0.07% |
102,400
+12,816
| +14% | +$321K |
|