TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$2.41M
3 +$1.13M
4
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$1.06M
5
APTV icon
Aptiv
APTV
+$1.01M

Top Sells

1 +$14.2M
2 +$10.4M
3 +$10.1M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
ANET icon
Arista Networks
ANET
+$8.57M

Sector Composition

1 Technology 23.76%
2 Financials 11.02%
3 Communication Services 9.93%
4 Consumer Discretionary 8.62%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMM icon
326
3M
MMM
$91.4B
$241K 0.04%
1,555
-1,094
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$71.1B
$241K 0.04%
8,821
-17,360
DEO icon
328
Diageo
DEO
$50.9B
$238K 0.04%
2,495
-1,607
NCNO icon
329
nCino
NCNO
$2.86B
$237K 0.04%
8,751
-15,072
EME icon
330
Emcor
EME
$27.5B
$233K 0.04%
359
-766
MMC icon
331
Marsh & McLennan
MMC
$89.9B
$233K 0.04%
1,157
-854
TSN icon
332
Tyson Foods
TSN
$20.5B
$233K 0.04%
4,292
-1,614
ALGN icon
333
Align Technology
ALGN
$10.6B
$232K 0.04%
1,855
-2,366
LUV icon
334
Southwest Airlines
LUV
$18B
$231K 0.04%
7,243
-3,199
WPC icon
335
W.P. Carey
WPC
$14.8B
$231K 0.04%
3,420
-428
TDY icon
336
Teledyne Technologies
TDY
$23.5B
$231K 0.03%
394
-1,055
SAP icon
337
SAP
SAP
$282B
$230K 0.03%
862
-4,023
B
338
Barrick Mining
B
$69.8B
$229K 0.03%
6,996
-11,901
FND icon
339
Floor & Decor
FND
$6.86B
$228K 0.03%
3,095
-197
TTWO icon
340
Take-Two Interactive
TTWO
$45.5B
$224K 0.03%
868
-158
LULU icon
341
lululemon athletica
LULU
$21.8B
$222K 0.03%
1,248
-1,660
TTE icon
342
TotalEnergies
TTE
$142B
$220K 0.03%
3,692
-2,020
LNG icon
343
Cheniere Energy
LNG
$44.9B
$217K 0.03%
922
-414
WSO icon
344
Watsco Inc
WSO
$14B
$215K 0.03%
533
-1,653
CEG icon
345
Constellation Energy
CEG
$114B
$214K 0.03%
650
-683
MTSI icon
346
MACOM Technology Solutions
MTSI
$13.1B
$213K 0.03%
1,708
-533
HLI icon
347
Houlihan Lokey
HLI
$12.3B
$212K 0.03%
1,032
-3,140
TT icon
348
Trane Technologies
TT
$93.5B
$212K 0.03%
502
-1,222
NXPI icon
349
NXP Semiconductors
NXPI
$49.1B
$211K 0.03%
927
-164
XEL icon
350
Xcel Energy
XEL
$48.6B
$211K 0.03%
2,616
-2,247