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
$446M
AUM Growth
-$215M
(-33%)
Holding
384
Top Buys
| 1 | +$8.94M | |
| 2 | +$2.4M | |
| 3 | +$1.66M | |
| 4 |
Interactive Brokers
IBKR
|
+$602K |
| 5 |
PPG Industries
PPG
|
+$442K |
Top Sells
| 1 | +$14.6M | |
| 2 | +$9.22M | |
| 3 | +$8.22M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 5 |
Microsoft
MSFT
|
+$6.89M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 11.34% |
| 3 | Communication Services | 10.84% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$125B
| $1.8M | 0.4% |
18,785
-876
|
|
||
52
GE Vernova
GEV
$235B
| $1.8M | 0.4% |
2,753
+471
|
|
||
53
Merck
MRK
$306B
| $1.76M | 0.4% |
16,758
-10,306
|
|
||
54
Exxon Mobil
XOM
$635B
| $1.75M | 0.39% |
14,561
-196
|
|
||
55
Amphenol
APH
$180B
| $1.68M | 0.38% |
12,453
-10,121
|
|
||
56
Morgan Stanley
MS
$264B
| $1.65M | 0.37% |
9,295
-4,678
|
|
||
57
LPL Financial
LPLA
$24B
| $1.64M | 0.37% |
4,586
-290
|
|
||
58
Qualcomm
QCOM
$152B
| $1.64M | 0.37% |
9,575
-5,986
|
|
||
59
Caterpillar
CAT
$346B
| $1.6M | 0.36% |
2,790
+70
|
|
||
60
Advanced Micro Devices
AMD
$326B
| $1.55M | 0.35% |
7,226
+62
|
|
||
61
Palantir
PLTR
$328B
| $1.55M | 0.35% |
8,696
+723
|
|
||
62
Dick's Sporting Goods
DKS
$18.3B
| $1.54M | 0.35% |
7,784
-602
|
|
||
63
Oracle
ORCL
$418B
| $1.51M | 0.34% |
7,727
-15,666
|
|
||
64
Bank of America
BAC
$359B
| $1.49M | 0.34% |
27,173
-15,048
|
|
||
65
ConocoPhillips
COP
$139B
| $1.43M | 0.32% |
15,285
+1,030
|
|
||
66
Sterling Infrastructure
STRL
$13.2B
| $1.41M | 0.32% |
4,617
-52
|
|
||
67
Casey's General Stores
CASY
$25.4B
| $1.41M | 0.32% |
2,547
-551
|
|
||
68
Vanguard S&P 500 Value ETF
VOOV
$6.23B
| $1.36M | 0.31% |
6,653
-139
|
|
||
69
Primerica
PRI
$8.07B
| $1.34M | 0.3% |
5,183
-957
|
|
||
70
CVS Health
CVS
$102B
| $1.34M | 0.3% |
16,844
-11,852
|
|
||
71
Duke Energy
DUK
$102B
| $1.33M | 0.3% |
11,352
-143
|
|
||
72
KLA
KLAC
$200B
| $1.3M | 0.29% |
1,070
+87
|
|
||
73
Lockheed Martin
LMT
$151B
| $1.27M | 0.29% |
2,634
+14
|
|
||
74
Amgen
AMGN
$209B
| $1.26M | 0.28% |
3,843
-3,602
|
|
||
75
American Express
AXP
$212B
| $1.24M | 0.28% |
3,343
-41
|
|