TC
TownSquare Capital Portfolio holdings
AUM
$444M
1-Year Est. Return
24.11%
This Fund
S&P 500
1 Year Est. Return
+24.11%
AUM
$444M
AUM Growth
-$2.6M
(-0.58%)
Holding
267
Top Buys
| 1 | +$2.82M | |
| 2 | +$1.8M | |
| 3 | +$1.68M | |
| 4 |
Apple
AAPL
|
+$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.51M |
Top Sells
| 1 | +$3.81M | |
| 2 | +$3.52M | |
| 3 | +$2.22M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$745K |
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 | |
|---|---|---|---|---|---|---|
251
Weave Communications
WEAV
$480M
| $79.2K | 0.02% |
17,150
|
|
||
|
MPT
252
Medical Properties Trust
MPT
$2.97B
| $57.6K | 0.01% |
+12,437
|
|
||
253
Celestica
CLS
$54.3B
| – | – |
-766
|
|
||
254
Curtiss-Wright
CW
$26.6B
| – | – |
-394
|
|
||
255
DoorDash
DASH
$68.4B
| – | – |
-948
|
|
||
256
Electronic Arts
EA
$50.7B
| – | – |
-1,292
|
|
||
257
Floor & Decor
FND
$5.47B
| – | – |
-3,493
|
|
||
258
General Mills
GIS
$17.6B
| – | – |
-9,007
|
|
||
259
Gartner
IT
$11.4B
| – | – |
-851
|
|
||
260
Lithia Motors
LAD
$6.74B
| – | – |
-625
|
|
||
|
MRSH
261
Marsh
MRSH
$77.8B
| – | – |
-1,249
|
|
||
262
Sprott Physical Gold
PHYS
$16.2B
| – | – |
-8,654
|
|
||
263
Roblox
RBLX
$32.2B
| – | – |
-3,039
|
|
||
264
Snowflake
SNOW
$90.5B
| – | – |
-1,066
|
|
||
|
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
| – | – |
-2,534
|
|
||
266
Vanguard Value ETF
VTV
$179B
| – | – |
-2,085
|
|
||
267
Vanguard Growth ETF
VUG
$232B
| – | – |
-3,960
|
|