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 | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$11.1B
| $1.42M | 0.22% |
5,408
-3,514
|
|
||
102
iShares US Treasury Bond ETF
GOVT
$36.2B
| $1.41M | 0.21% |
61,091
-195,642
|
|
||
103
GE Vernova
GEV
$235B
| $1.4M | 0.21% |
2,282
+1,830
|
|
||
104
United Rentals
URI
$52.9B
| $1.39M | 0.21% |
1,454
+884
|
|
||
105
Pultegroup
PHM
$26.4B
| $1.37M | 0.21% |
10,380
+2,986
|
|
||
106
Vanguard S&P 500 Value ETF
VOOV
$6.23B
| $1.35M | 0.2% |
6,792
-130
|
|
||
107
ConocoPhillips
COP
$139B
| $1.35M | 0.2% |
14,255
-4,765
|
|
||
108
Phillips 66
PSX
$62.2B
| $1.33M | 0.2% |
9,782
-2,033
|
|
||
109
Lockheed Martin
LMT
$151B
| $1.31M | 0.2% |
2,620
-504
|
|
||
110
Caterpillar
CAT
$346B
| $1.3M | 0.2% |
2,720
-1,190
|
|
||
111
Old Dominion Freight Line
ODFL
$42.5B
| $1.3M | 0.2% |
9,208
-2,755
|
|
||
112
Fastenal
FAST
$52.9B
| $1.27M | 0.19% |
25,807
-4,348
|
|
||
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
| $1.25M | 0.19% |
13,693
-3,931
|
|
||
114
Texas Roadhouse
TXRH
$12.1B
| $1.25M | 0.19% |
7,513
-807
|
|
||
115
Honeywell
HON
$155B
| $1.25M | 0.19% |
5,915
-2,932
|
|
||
116
Hubbell
HUBB
$27.2B
| $1.21M | 0.18% |
2,817
+22
|
|
||
117
Deckers Outdoor
DECK
$16.6B
| $1.21M | 0.18% |
11,956
+3,921
|
|
||
118
Dollar Tree
DLTR
$25.2B
| $1.2M | 0.18% |
12,753
-805
|
|
||
119
Novo Nordisk
NVO
$166B
| $1.17M | 0.18% |
21,000
-13,141
|
|
||
120
Advanced Micro Devices
AMD
$326B
| $1.16M | 0.18% |
7,164
-2,627
|
|
||
121
Walmart Inc
WMT
$1.02T
| $1.15M | 0.17% |
11,146
-4,890
|
|
||
122
Walt Disney
DIS
$188B
| $1.15M | 0.17% |
10,019
-9,865
|
|
||
123
Vanguard Small-Cap ETF
VB
$73.8B
| $1.14M | 0.17% |
4,492
-936
|
|
||
124
GE Aerospace
GE
$359B
| $1.14M | 0.17% |
3,786
-9,926
|
|
||
125
Corning
GLW
$129B
| $1.13M | 0.17% |
13,812
-12,431
|
|