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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $3.2M | 0.48% |
3,453
-897
|
|
||
52
SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
| $3.15M | 0.48% |
67,332
-70,198
|
|
||
53
RTX Corp
RTX
$268B
| $3.12M | 0.47% |
18,663
-9,945
|
|
||
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
| $3.03M | 0.46% |
36,346
-5,158
|
|
||
55
Amphenol
APH
$190B
| $2.79M | 0.42% |
22,574
-2,281
|
|
||
56
Accenture
ACN
$177B
| $2.65M | 0.4% |
10,738
-8,743
|
|
||
57
iShares Core S&P 500 ETF
IVV
$762B
| $2.65M | 0.4% |
3,955
-2,210
|
|
||
58
Lowe's Companies
LOW
$156B
| $2.64M | 0.4% |
10,504
-2,897
|
|
||
59
Qualcomm
QCOM
$173B
| $2.59M | 0.39% |
15,561
-12,738
|
|
||
60
Automatic Data Processing
ADP
$106B
| $2.52M | 0.38% |
8,580
-5,071
|
|
||
61
Adobe
ADBE
$127B
| $2.51M | 0.38% |
7,125
-7,947
|
|
||
62
Zoetis
ZTS
$55.3B
| $2.47M | 0.37% |
16,902
-19,719
|
|
||
63
Applied Materials
AMAT
$256B
| $2.35M | 0.36% |
11,495
-6,993
|
|
||
64
Union Pacific
UNP
$136B
| $2.33M | 0.35% |
9,853
-1,725
|
|
||
|
FISV
65
Fiserv Inc
FISV
$36B
| $2.31M | 0.35% |
17,909
-1,225
|
|
||
66
Broadridge
BR
$25.6B
| $2.31M | 0.35% |
9,688
-1,856
|
|
||
67
Merck
MRK
$277B
| $2.27M | 0.34% |
27,064
-124,069
|
|
||
68
Morgan Stanley
MS
$305B
| $2.22M | 0.34% |
13,973
-4,213
|
|
||
69
Intuit
INTU
$154B
| $2.22M | 0.34% |
3,247
-656
|
|
||
70
Bank of America
BAC
$380B
| $2.18M | 0.33% |
42,221
-21,218
|
|
||
71
CVS Health
CVS
$103B
| $2.16M | 0.33% |
28,696
-7,026
|
|
||
72
TJX Companies
TJX
$173B
| $2.16M | 0.33% |
14,921
-2,149
|
|
||
73
Amgen
AMGN
$178B
| $2.1M | 0.32% |
7,445
-1,230
|
|
||
74
MetLife
MET
$51.3B
| $2.06M | 0.31% |
25,007
-7,475
|
|
||
75
Trade Desk
TTD
$17.5B
| $2.04M | 0.31% |
41,662
+4,081
|
|