TC
TownSquare Capital Portfolio holdings
AUM
$661M
1-Year Est. Return
20.16%
1 Year Est. Return
+20.16%
AUM
$1.03B
AUM Growth
-$8.36B
(-89%)
Holding
1,685
Top Buys
| 1 | +$2.5M | |
| 2 | +$1.07M | |
| 3 | +$458K | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$413K |
| 5 |
Universal Technical Institute
UTI
|
+$374K |
Top Sells
| 1 | +$374M | |
| 2 | +$242M | |
| 3 | +$238M | |
| 4 |
Microsoft
MSFT
|
+$208M |
| 5 |
Amazon
AMZN
|
+$190M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Logitech
LOGI
$17.5B
| $233K | 0.02% |
2,587
-2,102
|
|
||
552
Public Storage
PSA
$48.1B
| $231K | 0.02% |
788
-6,794
|
|
||
553
Analog Devices
ADI
$115B
| $230K | 0.02% |
968
-11,834
|
|
||
554
Garmin
GRMN
$39.2B
| $230K | 0.02% |
1,101
-13,815
|
|
||
555
Valmont Industries
VMI
$8.04B
| $226K | 0.02% |
692
-11,375
|
|
||
556
Kraft Heinz
KHC
$28.1B
| $225K | 0.02% |
8,726
-16,317
|
|
||
557
Digital Realty Trust
DLR
$57.8B
| $224K | 0.02% |
1,288
-3,950
|
|
||
558
Electronic Arts
EA
$50B
| $223K | 0.02% |
1,397
-4,175
|
|
||
559
Medpace
MEDP
$16.7B
| $223K | 0.02% |
710
-10,793
|
|
||
560
Equinor
EQNR
$60.4B
| $221K | 0.02% |
8,788
-20,696
|
|
||
561
Lennar Class A
LEN
$30.7B
| $220K | 0.02% |
1,993
-16,125
|
|
||
562
PPG Industries
PPG
$21.4B
| $219K | 0.02% |
1,929
-4,396
|
|
||
563
Evercore
EVR
$11.7B
| $219K | 0.02% |
811
-3,870
|
|
||
564
DexCom
DXCM
$22.6B
| $218K | 0.02% |
2,496
-31,379
|
|
||
565
AerCap
AER
$22.5B
| $217K | 0.02% |
1,852
-2,419
|
|
||
566
Nasdaq
NDAQ
$49.2B
| $214K | 0.02% |
2,389
-9,835
|
|
||
567
iShares Core US Aggregate Bond ETF
AGG
$132B
| $213K | 0.02% |
2,152
-51,643
|
|
||
568
Stride
LRN
$3.1B
| $213K | 0.02% |
1,466
-45,899
|
|
||
569
Dover
DOV
$24.5B
| $212K | 0.02% |
1,158
-2,963
|
|
||
570
Honda
HMC
$39.5B
| $212K | 0.02% |
7,344
-24,871
|
|
||
571
CDW
CDW
$18.4B
| $211K | 0.02% |
1,179
-20,817
|
|
||
572
Johnson Controls International
JCI
$80B
| $211K | 0.02% |
1,993
-16,830
|
|
||
573
Roper Technologies
ROP
$47.8B
| $210K | 0.02% |
370
-2,616
|
|
||
574
Microchip Technology
MCHP
$32B
| $209K | 0.02% |
2,973
-14,388
|
|
||
575
HEICO Corp
HEI
$44.2B
| $208K | 0.02% |
+635
|
|