TC
TownSquare Capital Portfolio holdings
AUM
$446M
1-Year Est. Return
22.05%
This Fund
S&P 500
1 Year Est. Return
+22.05%
AUM
$446M
AUM Growth
-$215M
(-33%)
Holding
384
Top Buys
| 1 | +$8.94M | |
| 2 | +$2.4M | |
| 3 | +$1.66M | |
| 4 |
Interactive Brokers
IBKR
|
+$602K |
| 5 |
PPG Industries
PPG
|
+$442K |
Top Sells
| 1 | +$14.6M | |
| 2 | +$9.22M | |
| 3 | +$8.22M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 5 |
Microsoft
MSFT
|
+$6.89M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 11.34% |
| 3 | Communication Services | 10.84% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $25.5M | 5.73% |
93,961
-10,610
|
|
||
2
Logan Capital Broad Innovative Growth ETF
LCLG
$95.9M
| $20.4M | 4.58% |
324,877
-9,744
|
|
||
3
NVIDIA
NVDA
$4.31T
| $18M | 4.05% |
96,768
-2,152
|
|
||
4
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.7M | 3.97% |
37,430
+18,862
|
|
||
5
Amazon
AMZN
$2.25T
| $15.3M | 3.42% |
66,099
-7,420
|
|
||
|
6
Microsoft
MSFT
$2.92T
| $14.7M | 3.29% |
30,365
-13,758
|
|
||
7
Broadcom
AVGO
$1.52T
| $14.5M | 3.24% |
41,773
-842
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.77T
| $11.2M | 2.51% |
35,765
-2,551
|
|
||
9
Johnson & Johnson
JNJ
$599B
| $9.17M | 2.05% |
44,289
-2,887
|
|
||
10
Meta Platforms (Facebook)
META
$1.64T
| $8.51M | 1.91% |
12,890
-13,810
|
|
||
11
Cisco
CSCO
$314B
| $7.64M | 1.71% |
99,219
-15,711
|
|
||
12
Mastercard
MA
$461B
| $6.99M | 1.57% |
12,242
-8,349
|
|
||
13
AbbVie
ABBV
$410B
| $6.98M | 1.56% |
30,545
-5,838
|
|
||
14
Shell
SHEL
$235B
| $6.91M | 1.55% |
94,034
+806
|
|
||
15
Chevron
CVX
$370B
| $6.57M | 1.47% |
43,100
-12,386
|
|
||
16
JPMorgan Chase
JPM
$810B
| $6.5M | 1.46% |
20,159
-4,426
|
|
||
17
Wells Fargo
WFC
$251B
| $5.81M | 1.3% |
62,358
-19,725
|
|
||
18
Eli Lilly
LLY
$992B
| $5.69M | 1.27% |
5,291
-650
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.77T
| $5.62M | 1.26% |
17,912
-6,991
|
|
||
20
Philip Morris
PM
$291B
| $5.61M | 1.26% |
34,947
-9,769
|
|
||
21
Verizon
VZ
$211B
| $5.42M | 1.22% |
133,127
-10,990
|
|
||
22
Netflix
NFLX
$406B
| $5.42M | 1.22% |
57,818
-7,002
|
|
||
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
| $5.42M | 1.21% |
50,775
-137,770
|
|
||
24
PepsiCo
PEP
$232B
| $5.34M | 1.2% |
37,198
-3,185
|
|
||
25
US Bancorp
USB
$85B
| $5.19M | 1.16% |
97,259
-309
|
|