TC

TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1 +$2.82M
2 +$1.8M
3 +$1.68M
4
AAPL icon
Apple
AAPL
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

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
NVS icon
226
Novartis
NVS
$274B
$238K 0.05%
+1,557
MPWR icon
227
Monolithic Power Systems
MPWR
$79.8B
$235K 0.05%
+215
RSG icon
228
Republic Services
RSG
$62B
$230K 0.05%
1,051
+37
SNDK
229
Sandisk
SNDK
$254B
$229K 0.05%
+361
TSM icon
230
TSMC
TSM
$2.32T
$229K 0.05%
677
+6
PSX icon
231
Phillips 66
PSX
$73.2B
$227K 0.05%
+1,249
IDXX icon
232
Idexx Laboratories
IDXX
$43.5B
$224K 0.05%
398
-6
CEG icon
233
Constellation Energy
CEG
$98.5B
$218K 0.05%
782
+115
THC icon
234
Tenet Healthcare
THC
$14.1B
$217K 0.05%
1,151
-85
BKNG icon
235
Booking.com
BKNG
$130B
$215K 0.05%
1,275
-100
VLO icon
236
Valero Energy
VLO
$76.7B
$213K 0.05%
+862
MRVL icon
237
Marvell Technology
MRVL
$254B
$212K 0.05%
+2,136
DECK icon
238
Deckers Outdoor
DECK
$15.4B
$209K 0.05%
+2,088
LIN icon
239
Linde
LIN
$229B
$209K 0.05%
+421
IDCC icon
240
InterDigital
IDCC
$6.69B
$208K 0.05%
690
+39
LUV icon
241
Southwest Airlines
LUV
$20.7B
$207K 0.05%
5,522
-1,335
TTE icon
242
TotalEnergies
TTE
$199B
$207K 0.05%
+2,274
TMUS icon
243
T-Mobile US
TMUS
$204B
$207K 0.05%
985
-74
ABNB icon
244
Airbnb
ABNB
$79.7B
$206K 0.05%
1,631
-205
EME icon
245
Emcor
EME
$36.8B
$205K 0.05%
+278
TT icon
246
Trane Technologies
TT
$101B
$203K 0.05%
+487
RH icon
247
RH
RH
$2.95B
$200K 0.05%
1,432
+86
UAA icon
248
Under Armour
UAA
$2.31B
$147K 0.03%
24,807
+1,911
WU icon
249
Western Union
WU
$2.49B
$135K 0.03%
15,519
+573
LYG icon
250
Lloyds Banking Group
LYG
$78.9B
$118K 0.03%
23,429
-3,624