TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.07M
3
+$458K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$413K
5
UTI icon
Universal Technical Institute
UTI
+$374K

Top Sells

1
+$374M
2
+$242M
3
+$238M
4
MSFT icon
Microsoft
MSFT
+$208M
5
AMZN icon
Amazon
AMZN
+$190M

Sector Composition

1 Technology 22.34%
2 Financials 10.75%
3 Healthcare 8.99%
4 Communication Services 8.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
126
Texas Roadhouse
TXRH
$11.8B
$1.56M 0.15%
8,320
-10,773
PAYC icon
127
Paycom
PAYC
$11.3B
$1.53M 0.15%
6,621
-59,922
MDYG icon
128
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.53M 0.15%
17,624
-76,496
OLLI icon
129
Ollie's Bargain Outlet
OLLI
$7.64B
$1.53M 0.15%
11,596
-126,549
CAT icon
130
Caterpillar
CAT
$247B
$1.52M 0.15%
3,910
-30,985
MASI icon
131
Masimo
MASI
$7.97B
$1.52M 0.15%
9,014
-856
SLYV icon
132
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.51M 0.15%
18,936
-53,791
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.51M 0.15%
42,116
-186,757
SAP icon
134
SAP
SAP
$318B
$1.49M 0.14%
4,885
-47,182
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.48M 0.14%
7,226
-120,393
LMT icon
136
Lockheed Martin
LMT
$116B
$1.45M 0.14%
3,124
-13,239
C icon
137
Citigroup
C
$174B
$1.45M 0.14%
16,998
-121,525
LFUS icon
138
Littelfuse
LFUS
$6.57B
$1.45M 0.14%
6,377
-963
PLTR icon
139
Palantir
PLTR
$423B
$1.43M 0.14%
10,465
-68,437
JQUA icon
140
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$1.42M 0.14%
23,693
-933,352
MPWR icon
141
Monolithic Power Systems
MPWR
$48.1B
$1.42M 0.14%
1,939
-15,112
CRM icon
142
Salesforce
CRM
$231B
$1.42M 0.14%
5,198
-49,075
PSX icon
143
Phillips 66
PSX
$52.2B
$1.41M 0.14%
11,815
-16,666
AMD icon
144
Advanced Micro Devices
AMD
$378B
$1.39M 0.14%
9,791
-222,816
GLW icon
145
Corning
GLW
$72.4B
$1.38M 0.13%
26,243
-154,797
AVLV icon
146
Avantis US Large Cap Value ETF
AVLV
$8.23B
$1.37M 0.13%
20,154
+174
GILD icon
147
Gilead Sciences
GILD
$152B
$1.36M 0.13%
12,296
-122,357
ASML icon
148
ASML
ASML
$400B
$1.35M 0.13%
1,680
-15,510
DLTR icon
149
Dollar Tree
DLTR
$19.7B
$1.34M 0.13%
13,558
-9,424
NKE icon
150
Nike
NKE
$99.6B
$1.34M 0.13%
18,810
-80,390
4 5
6
7 8