TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.07M
3
+$458K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$413K
5
UTI icon
Universal Technical Institute
UTI
+$374K

Top Sells

1
+$374M
2
+$242M
3
+$238M
4
MSFT icon
Microsoft
MSFT
+$208M
5
AMZN icon
Amazon
AMZN
+$190M

Sector Composition

1 Technology 22.34%
2 Financials 10.75%
3 Healthcare 8.99%
4 Communication Services 8.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$35.5M 3.46%
71,454
-418,511
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$27.2M 2.65%
285,224
-3,924,180
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$26.6M 2.59%
35,973
-126,839
AAPL icon
4
Apple
AAPL
$3.67T
$24.7M 2.41%
120,540
-787,481
AMZN icon
5
Amazon
AMZN
$2.29T
$23.5M 2.29%
107,260
-864,752
NVDA icon
6
NVIDIA
NVDA
$4.43T
$20.4M 1.98%
128,860
-1,529,171
LCLG icon
7
Logan Capital Broad Innovative Growth ETF
LCLG
$90.1M
$17.8M 1.73%
317,729
+6,209
MA icon
8
Mastercard
MA
$497B
$15.3M 1.49%
27,169
-102,603
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$14.5M 1.41%
276,409
-3,363,080
AVGO icon
10
Broadcom
AVGO
$1.67T
$14M 1.36%
50,754
-245,750
CVX icon
11
Chevron
CVX
$306B
$13.7M 1.33%
95,607
-208,549
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$656B
$13.5M 1.31%
21,840
-106,765
PM icon
13
Philip Morris
PM
$243B
$12.5M 1.21%
68,451
-273,637
V icon
14
Visa
V
$651B
$12.4M 1.2%
34,790
-238,965
NFLX icon
15
Netflix
NFLX
$503B
$12.1M 1.18%
9,063
-52,639
MRK icon
16
Merck
MRK
$210B
$12M 1.17%
151,133
-272,471
ORCL icon
17
Oracle
ORCL
$892B
$11.9M 1.16%
54,609
-434,370
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$11.6M 1.13%
285,417
-5,873,080
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$9.73M 0.95%
55,211
-455,301
CSCO icon
20
Cisco
CSCO
$273B
$9.68M 0.94%
139,580
-415,396
JPM icon
21
JPMorgan Chase
JPM
$813B
$9.11M 0.89%
31,432
-166,483
JNJ icon
22
Johnson & Johnson
JNJ
$463B
$8.7M 0.85%
56,977
-158,331
AVUS icon
23
Avantis US Equity ETF
AVUS
$9.63B
$8.29M 0.81%
82,215
+10,641
ABBV icon
24
AbbVie
ABBV
$401B
$8.15M 0.79%
43,923
-141,126
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.05T
$7.94M 0.77%
44,766
-411,018
1
2 3 4 5