TC
TownSquare Capital Portfolio holdings
AUM
$444M
1-Year Est. Return
24.11%
This Fund
S&P 500
1 Year Est. Return
+24.11%
AUM
$444M
AUM Growth
-$2.6M
(-0.58%)
Holding
267
Top Buys
| 1 | +$2.82M | |
| 2 | +$1.8M | |
| 3 | +$1.68M | |
| 4 |
Apple
AAPL
|
+$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.51M |
Top Sells
| 1 | +$3.81M | |
| 2 | +$3.52M | |
| 3 | +$2.22M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$745K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 10.64% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.53T
| $25.4M | 5.72% |
100,032
+6,071
|
|
||
2
Logan Capital Broad Innovative Growth ETF
LCLG
$111M
| $18.8M | 4.24% |
318,885
-5,992
|
|
||
3
NVIDIA
NVDA
$5.48T
| $17M | 3.82% |
97,207
+439
|
|
||
4
Amazon
AMZN
$2.76T
| $14M | 3.16% |
67,241
+1,142
|
|
||
5
Broadcom
AVGO
$2.29T
| $13M | 2.92% |
41,869
+96
|
|
||
6
iShares Russell 1000 Growth ETF
IWF
$133B
| $12.7M | 2.85% |
118,668
-31,052
|
|
||
7
Microsoft
MSFT
$3.37T
| $11.3M | 2.54% |
30,394
+29
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $9.01M | 2.03% |
31,337
-4,428
|
|
||
9
Shell
SHEL
$238B
| $8.77M | 1.98% |
94,305
+271
|
|
||
10
Chevron
CVX
$369B
| $8.73M | 1.97% |
42,173
-927
|
|
||
11
Johnson & Johnson
JNJ
$536B
| $8.49M | 1.91% |
34,739
-9,550
|
|
||
12
Meta Platforms (Facebook)
META
$1.53T
| $7.62M | 1.72% |
13,326
+436
|
|
||
13
Verizon
VZ
$200B
| $7.04M | 1.59% |
140,243
+7,116
|
|
||
14
Cisco
CSCO
$488B
| $7.01M | 1.58% |
90,327
-8,892
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$4.35T
| $6.52M | 1.47% |
22,710
+4,798
|
|
||
16
AbbVie
ABBV
$373B
| $6.42M | 1.45% |
29,533
-1,012
|
|
||
17
Mastercard
MA
$433B
| $6.07M | 1.37% |
12,144
-98
|
|
||
18
PepsiCo
PEP
$194B
| $6M | 1.35% |
38,635
+1,437
|
|
||
19
JPMorgan Chase
JPM
$796B
| $5.93M | 1.34% |
20,172
+13
|
|
||
20
AT&T
T
$171B
| $5.89M | 1.33% |
203,178
+32,108
|
|
||
21
Netflix
NFLX
$360B
| $5.81M | 1.31% |
60,410
+2,592
|
|
||
22
Pfizer
PFE
$145B
| $5.63M | 1.27% |
200,395
+67,796
|
|
||
23
Philip Morris
PM
$267B
| $5.54M | 1.25% |
33,516
-1,431
|
|
||
24
Mondelez International
MDLZ
$78.8B
| $5.06M | 1.14% |
87,745
+48,733
|
|
||
25
Wells Fargo
WFC
$235B
| $4.88M | 1.1% |
61,356
-1,002
|
|