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
$661M
AUM Growth
-$366M
(-36%)
Holding
615
Top Buys
| 1 | +$2.83M | |
| 2 | +$2.29M | |
| 3 | +$1.11M | |
| 4 |
Logan Capital Broad Innovative Growth ETF
LCLG
|
+$1,000K |
| 5 |
Aptiv
APTV
|
+$885K |
Top Sells
| 1 | +$13.9M | |
| 2 | +$10.2M | |
| 3 | +$9.63M | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.77T
| $6.07M | 0.92% |
24,903
-19,863
|
|
||
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
| $6.03M | 0.91% |
140,909
-144,508
|
|
||
28
Applovin
APP
$147B
| $5.84M | 0.88% |
8,131
-4,361
|
|
||
29
AT&T
T
$196B
| $5.7M | 0.86% |
201,699
-33,851
|
|
||
30
PepsiCo
PEP
$232B
| $5.67M | 0.86% |
40,383
+19,829
|
|
||
31
Pfizer
PFE
$157B
| $5.22M | 0.79% |
204,776
+511
|
|
||
32
Booking.com
BKNG
$134B
| $4.83M | 0.73% |
894
-175
|
|
||
33
Sherwin-Williams
SHW
$89.8B
| $4.73M | 0.72% |
13,671
-224
|
|
||
34
US Bancorp
USB
$85B
| $4.72M | 0.71% |
97,568
+1,094
|
|
||
35
Home Depot
HD
$379B
| $4.54M | 0.69% |
11,194
-3,227
|
|
||
36
Eli Lilly
LLY
$992B
| $4.53M | 0.69% |
5,941
-3,080
|
|
||
37
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $4.53M | 0.68% |
32,112
-2,419
|
|
||
38
Mondelez International
MDLZ
$78.9B
| $4.49M | 0.68% |
71,873
-11,989
|
|
||
39
United Parcel Service
UPS
$98.5B
| $4.32M | 0.65% |
51,775
+6,708
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 0.63% |
8,242
-3,327
|
|
||
41
Procter & Gamble
PG
$389B
| $4.04M | 0.61% |
26,315
-7,749
|
|
||
42
IBM
IBM
$225B
| $3.99M | 0.6% |
14,155
-6,346
|
|
||
43
ServiceNow
NOW
$113B
| $3.84M | 0.58% |
20,865
-8,625
|
|
||
44
Tesla
TSLA
$1.51T
| $3.81M | 0.58% |
8,577
-12,021
|
|
||
45
Flex
FLEX
$23.2B
| $3.76M | 0.57% |
64,799
+5,209
|
|
||
46
S&P Global
SPGI
$132B
| $3.6M | 0.54% |
7,389
-643
|
|
||
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
| $3.44M | 0.52% |
133,035
-3,909
|
|
||
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
| $3.34M | 0.51% |
36,431
-43,219
|
|
||
49
Starbucks
SBUX
$112B
| $3.34M | 0.51% |
39,457
-21,538
|
|
||
50
Coca-Cola
KO
$351B
| $3.3M | 0.5% |
49,714
-55,181
|
|