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
$661M
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$2.29M
3 +$1.11M
4
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$1,000K
5
APTV icon
Aptiv
APTV
+$885K

Top Sells

1 +$13.9M
2 +$10.2M
3 +$9.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$8.29M
5
ORCL icon
Oracle
ORCL
+$7.95M

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
$85B
$241K 0.04%
1,555
-1,094
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$86B
$241K 0.04%
8,821
-17,360
DEO icon
328
Diageo
DEO
$48.1B
$238K 0.04%
2,495
-1,607
NCNO icon
329
nCino
NCNO
$1.85B
$237K 0.04%
8,751
-15,072
EME icon
330
Emcor
EME
$32.9B
$233K 0.04%
359
-766
MRSH
331
Marsh
MRSH
$90.3B
$233K 0.04%
1,157
-854
TSN icon
332
Tyson Foods
TSN
$22.7B
$233K 0.04%
4,292
-1,614
ALGN icon
333
Align Technology
ALGN
$13.6B
$232K 0.04%
1,855
-2,366
LUV icon
334
Southwest Airlines
LUV
$23.7B
$231K 0.04%
7,243
-3,199
WPC icon
335
W.P. Carey
WPC
$16.4B
$231K 0.04%
3,420
-428
TDY icon
336
Teledyne Technologies
TDY
$31.9B
$231K 0.03%
394
-1,055
SAP icon
337
SAP
SAP
$228B
$230K 0.03%
862
-4,023
B
338
Barrick Mining
B
$84.7B
$229K 0.03%
6,996
-11,901
FND icon
339
Floor & Decor
FND
$7.19B
$228K 0.03%
3,095
-197
TTWO icon
340
Take-Two Interactive
TTWO
$39.6B
$224K 0.03%
868
-158
LULU icon
341
lululemon athletica
LULU
$20.7B
$222K 0.03%
1,248
-1,660
TTE icon
342
TotalEnergies
TTE
$172B
$220K 0.03%
3,692
-2,020
LNG icon
343
Cheniere Energy
LNG
$53.6B
$217K 0.03%
922
-414
WSO icon
344
Watsco Inc
WSO
$16.7B
$215K 0.03%
533
-1,653
CEG icon
345
Constellation Energy
CEG
$118B
$214K 0.03%
650
-683
MTSI icon
346
MACOM Technology Solutions
MTSI
$19.4B
$213K 0.03%
1,708
-533
HLI icon
347
Houlihan Lokey
HLI
$11.4B
$212K 0.03%
1,032
-3,140
TT icon
348
Trane Technologies
TT
$103B
$212K 0.03%
502
-1,222
NXPI icon
349
NXP Semiconductors
NXPI
$56.8B
$211K 0.03%
927
-164
XEL icon
350
Xcel Energy
XEL
$49.6B
$211K 0.03%
2,616
-2,247