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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$950B
| $4.87M | 1.1% |
5,295
+4
|
|
||
27
United Parcel Service
UPS
$92.8B
| $4.83M | 1.09% |
49,075
+15,632
|
|
||
28
US Bancorp
USB
$83.7B
| $4.77M | 1.08% |
91,691
-5,568
|
|
||
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $4.62M | 1.04% |
47,151
-3,624
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.39M | 0.99% |
6,756
+114
|
|
||
31
Flex
FLEX
$57.7B
| $3.99M | 0.9% |
60,937
+1,432
|
|
||
32
Micron Technology
MU
$1.16T
| $3.87M | 0.87% |
11,444
+1,050
|
|
||
33
Tesla
TSLA
$1.59T
| $3.66M | 0.82% |
9,832
+301
|
|
||
34
Sherwin-Williams
SHW
$71.9B
| $3.44M | 0.78% |
10,739
-37
|
|
||
35
Costco
COST
$420B
| $3.4M | 0.77% |
3,409
+238
|
|
||
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $3.05M | 0.69% |
33,319
+297
|
|
||
37
Home Depot
HD
$309B
| $2.89M | 0.65% |
8,773
+811
|
|
||
38
Applovin
APP
$201B
| $2.88M | 0.65% |
7,248
+90
|
|
||
39
Coca-Cola
KO
$338B
| $2.88M | 0.65% |
37,887
-2,404
|
|
||
40
GE Vernova
GEV
$260B
| $2.61M | 0.59% |
2,994
+241
|
|
||
41
Exxon Mobil
XOM
$617B
| $2.43M | 0.55% |
14,332
-229
|
|
||
42
Procter & Gamble
PG
$325B
| $2.32M | 0.52% |
16,073
+1,540
|
|
||
43
Amphenol
APH
$177B
| $2.3M | 0.52% |
18,174
+5,721
|
|
||
44
RTX Corp
RTX
$236B
| $2.29M | 0.52% |
11,857
-1,726
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.01T
| $2.26M | 0.51% |
4,718
-23
|
|
||
46
Marriott International
MAR
$99.1B
| $2.25M | 0.51% |
6,874
+26
|
|
||
47
Merck
MRK
$285B
| $2.23M | 0.5% |
18,539
+1,781
|
|
||
48
Sterling Infrastructure
STRL
$26.6B
| $2.21M | 0.5% |
5,425
+808
|
|
||
49
ConocoPhillips
COP
$142B
| $2.18M | 0.49% |
16,485
+1,200
|
|
||
50
Visa
V
$602B
| $2.09M | 0.47% |
6,929
-201
|
|