TC
TownSquare Capital Portfolio holdings
AUM
$661M
1-Year Est. Return
20.15%
1 Year Est. Return
+20.15%
AUM
$661M
AUM Growth
-$366M
(-36%)
Holding
615
Top Buys
| 1 | +$2.78M | |
| 2 | +$2.41M | |
| 3 | +$1.13M | |
| 4 |
Logan Capital Broad Innovative Growth ETF
LCLG
|
+$1.06M |
| 5 |
Aptiv
APTV
|
+$1.01M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$10.4M | |
| 3 | +$10.1M | |
| 4 |
Oracle
ORCL
|
+$8.78M |
| 5 |
Arista Networks
ANET
|
+$8.57M |
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 | |
|---|---|---|---|---|---|---|
601
Dream Finders Homes
DFH
$1.83B
| – | – |
-8,164
|
|
||
602
Dimensional International Value ETF
DFIV
$14.9B
| – | – |
-20,497
|
|
||
603
Dimensional US Small Cap Value ETF
DFSV
$5.79B
| – | – |
-15,557
|
|
||
604
Danaher
DHR
$160B
| – | – |
-2,113
|
|
||
605
Dimensional International High Profitability ETF
DIHP
$4.87B
| – | – |
-23,882
|
|
||
606
Digital Realty Trust
DLR
$55B
| – | – |
-1,288
|
|
||
607
Dover
DOV
$25.4B
| – | – |
-1,158
|
|
||
608
Domino's
DPZ
$14.2B
| – | – |
-925
|
|
||
609
Descartes Systems
DSGX
$7.08B
| – | – |
-3,077
|
|
||
610
Dimensional US High Profitability ETF
DUHP
$10.1B
| – | – |
-64,025
|
|
||
611
DexCom
DXCM
$24.8B
| – | – |
-2,496
|
|
||
612
Equifax
EFX
$26B
| – | – |
-1,853
|
|
||
613
e.l.f. Beauty
ELF
$4.54B
| – | – |
-6,290
|
|
||
614
Elevance Health
ELV
$75.2B
| – | – |
-532
|
|
||
615
EOG Resources
EOG
$58.5B
| – | – |
-2,219
|
|