TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$8.94M
2 +$2.4M
3 +$1.66M
4
IBKR icon
Interactive Brokers
IBKR
+$602K
5
PPG icon
PPG Industries
PPG
+$442K

Top Sells

1 +$14.6M
2 +$9.22M
3 +$8.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
5
MSFT icon
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
MRSH
226
Marsh
MRSH
$90.3B
$232K 0.05%
1,249
+92
MO icon
227
Altria Group
MO
$115B
$229K 0.05%
3,979
-4,370
CLS icon
228
Celestica
CLS
$30.7B
$226K 0.05%
+766
CW icon
229
Curtiss-Wright
CW
$26.8B
$217K 0.05%
394
-157
TMUS icon
230
T-Mobile US
TMUS
$238B
$215K 0.05%
1,059
-191
RSG icon
231
Republic Services
RSG
$71.1B
$215K 0.05%
1,014
-1,119
DASH icon
232
DoorDash
DASH
$76.6B
$215K 0.05%
948
-45
IT icon
233
Gartner
IT
$11.2B
$215K 0.05%
851
-4,557
FND icon
234
Floor & Decor
FND
$7.19B
$213K 0.05%
3,493
+398
KEX icon
235
Kirby Corp
KEX
$7.13B
$210K 0.05%
+1,909
LAD icon
236
Lithia Motors
LAD
$6.63B
$208K 0.05%
+625
IDCC icon
237
InterDigital
IDCC
$9.73B
$207K 0.05%
651
+57
TSM icon
238
TSMC
TSM
$1.91T
$204K 0.05%
+671
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$203K 0.05%
2,534
-2,114
MSI icon
240
Motorola Solutions
MSI
$80.5B
$202K 0.05%
526
-14
LYG icon
241
Lloyds Banking Group
LYG
$80.4B
$143K 0.03%
27,053
+3,052
WU icon
242
Western Union
WU
$3B
$139K 0.03%
+14,946
WEAV icon
243
Weave Communications
WEAV
$416M
$130K 0.03%
+17,150
UAA icon
244
Under Armour
UAA
$3.08B
$114K 0.03%
22,896
+5,542
VLO icon
245
Valero Energy
VLO
$65.5B
-3,823
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
-17,777
WAL icon
247
Western Alliance Bancorporation
WAL
$8.92B
-7,106
WDAY icon
248
Workday
WDAY
$35.2B
-1,702
WEC icon
249
WEC Energy
WEC
$38B
-2,541
WPC icon
250
W.P. Carey
WPC
$16.4B
-3,420