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
$661M
AUM Growth
-$366M
(-36%)
Holding
615
Top Buys
| 1 | +$2.83M | |
| 2 | +$2.29M | |
| 3 | +$1.11M | |
| 4 |
Logan Capital Broad Innovative Growth ETF
LCLG
|
+$1,000K |
| 5 |
Aptiv
APTV
|
+$885K |
Top Sells
| 1 | +$13.9M | |
| 2 | +$10.2M | |
| 3 | +$9.63M | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$8.29M |
| 5 |
Oracle
ORCL
|
+$7.95M |
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
$449B
| $3.2M | 0.48% |
3,453
-897
|
|
||
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $3.15M | 0.48% |
67,332
-70,198
|
|
||
53
RTX Corp
RTX
$272B
| $3.12M | 0.47% |
18,663
-9,945
|
|
||
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
| $3.03M | 0.46% |
36,346
-5,158
|
|
||
55
Amphenol
APH
$180B
| $2.79M | 0.42% |
22,574
-2,281
|
|
||
56
Accenture
ACN
$128B
| $2.65M | 0.4% |
10,738
-8,743
|
|
||
57
iShares Core S&P 500 ETF
IVV
$750B
| $2.65M | 0.4% |
3,955
-2,210
|
|
||
58
Lowe's Companies
LOW
$148B
| $2.64M | 0.4% |
10,504
-2,897
|
|
||
59
Qualcomm
QCOM
$152B
| $2.59M | 0.39% |
15,561
-12,738
|
|
||
60
Automatic Data Processing
ADP
$86.3B
| $2.52M | 0.38% |
8,580
-5,071
|
|
||
61
Adobe
ADBE
$108B
| $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
$295B
| $2.35M | 0.36% |
11,495
-6,993
|
|
||
64
Union Pacific
UNP
$157B
| $2.33M | 0.35% |
9,853
-1,725
|
|
||
|
FISV
65
Fiserv Inc
FISV
$33.5B
| $2.31M | 0.35% |
17,909
-1,225
|
|
||
66
Broadridge
BR
$21.7B
| $2.31M | 0.35% |
9,688
-1,856
|
|
||
67
Merck
MRK
$306B
| $2.27M | 0.34% |
27,064
-124,069
|
|
||
68
Morgan Stanley
MS
$264B
| $2.22M | 0.34% |
13,973
-4,213
|
|
||
69
Intuit
INTU
$114B
| $2.22M | 0.34% |
3,247
-656
|
|
||
70
Bank of America
BAC
$359B
| $2.18M | 0.33% |
42,221
-21,218
|
|
||
71
CVS Health
CVS
$102B
| $2.16M | 0.33% |
28,696
-7,026
|
|
||
72
TJX Companies
TJX
$180B
| $2.16M | 0.33% |
14,921
-2,149
|
|
||
73
Amgen
AMGN
$209B
| $2.1M | 0.32% |
7,445
-1,230
|
|
||
74
MetLife
MET
$47.2B
| $2.06M | 0.31% |
25,007
-7,475
|
|
||
75
Trade Desk
TTD
$11.5B
| $2.04M | 0.31% |
41,662
+4,081
|
|