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
$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
$77.1B
$232K 0.05%
1,249
+92
MO icon
227
Altria Group
MO
$121B
$229K 0.05%
3,979
-4,370
CLS icon
228
Celestica
CLS
$43.9B
$226K 0.05%
+766
CW icon
229
Curtiss-Wright
CW
$27.7B
$217K 0.05%
394
-157
TMUS icon
230
T-Mobile US
TMUS
$204B
$215K 0.05%
1,059
-191
RSG icon
231
Republic Services
RSG
$64.2B
$215K 0.05%
1,014
-1,119
DASH icon
232
DoorDash
DASH
$67B
$215K 0.05%
948
-45
IT icon
233
Gartner
IT
$9.42B
$215K 0.05%
851
-4,557
FND icon
234
Floor & Decor
FND
$4.95B
$213K 0.05%
3,493
+398
KEX icon
235
Kirby Corp
KEX
$7.88B
$210K 0.05%
+1,909
LAD icon
236
Lithia Motors
LAD
$6.27B
$208K 0.05%
+625
IDCC icon
237
InterDigital
IDCC
$6.96B
$207K 0.05%
651
+57
TSM icon
238
TSMC
TSM
$2.17T
$204K 0.05%
+671
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$203K 0.05%
2,534
-2,114
MSI icon
240
Motorola Solutions
MSI
$66.3B
$202K 0.05%
526
-14
LYG icon
241
Lloyds Banking Group
LYG
$75.1B
$143K 0.03%
27,053
+3,052
WU icon
242
Western Union
WU
$2.6B
$139K 0.03%
+14,946
WEAV icon
243
Weave Communications
WEAV
$410M
$130K 0.03%
+17,150
UAA icon
244
Under Armour
UAA
$2.17B
$114K 0.03%
22,896
+5,542
QVCGA
245
DELISTED
QVC Group Inc Series A
QVCGA
-11,782
CPAY icon
246
Corpay
CPAY
$21.5B
-2,312
XEL icon
247
Xcel Energy
XEL
$50B
-2,616
WST icon
248
West Pharmaceutical
WST
$21.2B
-789
WSO icon
249
Watsco Inc
WSO
$16.9B
-533
WPC icon
250
W.P. Carey
WPC
$16.4B
-3,420