TC
TownSquare Capital Portfolio holdings
AUM
$446M
1-Year Est. Return
22.05%
This Fund
S&P 500
1 Year Est. Return
+22.05%
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 | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$147B
| $4.82M | 1.08% |
7,158
-973
|
|
||
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $4.53M | 1.02% |
6,642
-11,338
|
|
||
28
iShares Russell 1000 Value ETF
IWD
$70.6B
| $4.43M | 0.99% |
21,059
+11,601
|
|
||
29
Tesla
TSLA
$1.51T
| $4.29M | 0.96% |
9,531
+954
|
|
||
30
AT&T
T
$196B
| $4.25M | 0.95% |
171,070
-30,629
|
|
||
31
Flex
FLEX
$23.2B
| $3.6M | 0.81% |
59,505
-5,294
|
|
||
32
Sherwin-Williams
SHW
$89.8B
| $3.49M | 0.78% |
10,776
-2,895
|
|
||
33
United Parcel Service
UPS
$98.5B
| $3.32M | 0.74% |
33,443
-18,332
|
|
||
34
Pfizer
PFE
$157B
| $3.3M | 0.74% |
132,599
-72,177
|
|
||
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
| $3.02M | 0.68% |
33,022
-3,409
|
|
||
36
Micron Technology
MU
$464B
| $2.97M | 0.67% |
10,394
+7,235
|
|
||
37
Coca-Cola
KO
$351B
| $2.82M | 0.63% |
40,291
-9,423
|
|
||
38
Home Depot
HD
$379B
| $2.74M | 0.61% |
7,962
-3,232
|
|
||
39
Costco
COST
$449B
| $2.73M | 0.61% |
3,171
-282
|
|
||
40
Visa
V
$616B
| $2.5M | 0.56% |
7,130
-11,539
|
|
||
41
RTX Corp
RTX
$272B
| $2.49M | 0.56% |
13,583
-5,080
|
|
||
42
S&P Global
SPGI
$132B
| $2.44M | 0.55% |
4,676
-2,713
|
|
||
43
ServiceNow
NOW
$113B
| $2.42M | 0.54% |
15,772
-5,093
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.53% |
4,741
-3,501
|
|
||
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
| $2.15M | 0.48% |
37,781
-146,337
|
|
||
46
Marriott International
MAR
$90.6B
| $2.12M | 0.48% |
6,848
-610
|
|
||
47
Mondelez International
MDLZ
$78.9B
| $2.1M | 0.47% |
39,012
-32,861
|
|
||
48
IBM
IBM
$225B
| $2.1M | 0.47% |
7,087
-7,068
|
|
||
49
Procter & Gamble
PG
$389B
| $2.08M | 0.47% |
14,533
-11,782
|
|
||
50
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $1.89M | 0.42% |
13,193
-18,919
|
|