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
$446M
AUM Growth
-$215M
(-33%)
Holding
384
Top Buys
| 1 | +$8.94M | |
| 2 | +$2.4M | |
| 3 | +$1.66M | |
| 4 |
Interactive Brokers
IBKR
|
+$602K |
| 5 |
PPG Industries
PPG
|
+$442K |
Top Sells
| 1 | +$14.6M | |
| 2 | +$9.22M | |
| 3 | +$8.22M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| – | – |
-1,006
|
|
||
377
iShares National Muni Bond ETF
MUB
$43.9B
| – | – |
-4,252
|
|
||
378
nCino
NCNO
$1.59B
| – | – |
-8,751
|
|
||
379
Cloudflare
NET
$70.6B
| – | – |
-1,970
|
|
||
380
Nike
NKE
$62.2B
| – | – |
-10,759
|
|
||
381
Annaly Capital Management
NLY
$16.1B
| – | – |
-14,456
|
|
||
382
Norfolk Southern
NSC
$71.3B
| – | – |
-1,092
|
|
||
383
Novartis
NVS
$286B
| – | – |
-1,894
|
|
||
384
NXP Semiconductors
NXPI
$74.3B
| – | – |
-927
|
|