TC

TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.8M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Top Sells

1
+$3.81M
2
+$3.52M
3
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
SPYV icon
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
CAT icon
51
Caterpillar
CAT
$419B
$2.03M 0.46%
2,868
+78
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.97M 0.44%
13,302
+109
SPGI icon
53
S&P Global
SPGI
$124B
$1.97M 0.44%
4,622
-54
CASY icon
54
Casey's General Stores
CASY
$27.9B
$1.82M 0.41%
2,495
-52
IBM icon
55
IBM
IBM
$309B
$1.71M 0.38%
7,040
-47
ODFL icon
56
Old Dominion Freight Line
ODFL
$47.6B
$1.7M 0.38%
8,714
+1,332
LMT icon
57
Lockheed Martin
LMT
$118B
$1.69M 0.38%
2,802
+168
NOW icon
58
ServiceNow
NOW
$132B
$1.68M 0.38%
16,060
+288
MDT icon
59
Medtronic
MDT
$94.7B
$1.66M 0.37%
19,116
+331
URI icon
60
United Rentals
URI
$62.3B
$1.62M 0.37%
2,222
+1,073
WMT icon
61
Walmart Inc
WMT
$901B
$1.58M 0.36%
12,711
+1,834
MS icon
62
Morgan Stanley
MS
$339B
$1.57M 0.35%
9,545
+250
AMD icon
63
Advanced Micro Devices
AMD
$850B
$1.56M 0.35%
7,687
+461
DKS icon
64
Dick's Sporting Goods
DKS
$19.2B
$1.54M 0.35%
7,763
-21
KLAC icon
65
KLA
KLAC
$267B
$1.53M 0.34%
1,038
-32
DUK icon
66
Duke Energy
DUK
$94.4B
$1.53M 0.34%
11,670
+318
AMAT icon
67
Applied Materials
AMAT
$389B
$1.49M 0.33%
4,346
+112
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$1.41M 0.32%
24,936
-12,845
HUBB icon
69
Hubbell
HUBB
$25.4B
$1.39M 0.31%
2,841
+179
BAC icon
70
Bank of America
BAC
$372B
$1.38M 0.31%
28,347
+1,174
MCD icon
71
McDonald's
MCD
$196B
$1.38M 0.31%
4,440
+428
AMGN icon
72
Amgen
AMGN
$177B
$1.36M 0.31%
3,865
+22
LPLA icon
73
LPL Financial
LPLA
$21.8B
$1.34M 0.3%
4,439
-147
PLTR icon
74
Palantir
PLTR
$365B
$1.32M 0.3%
8,995
+299
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$1.32M 0.3%
6,456
-197
1 2
3
4 5