TC
TownSquare Capital Portfolio holdings
AUM
$444M
1-Year Est. Return
24.11%
This Fund
S&P 500
1 Year Est. Return
+24.11%
AUM
$444M
AUM Growth
-$2.6M
(-0.58%)
Holding
267
Top Buys
| 1 | +$2.82M | |
| 2 | +$1.8M | |
| 3 | +$1.68M | |
| 4 |
Apple
AAPL
|
+$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.51M |
Top Sells
| 1 | +$3.81M | |
| 2 | +$3.52M | |
| 3 | +$2.22M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$745K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 10.64% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$159B
| $672K | 0.15% |
699
+36
|
|
||
127
Ecolab
ECL
$71.7B
| $666K | 0.15% |
2,505
+102
|
|
||
128
iShares Core S&P 500 ETF
IVV
$846B
| $666K | 0.15% |
1,019
-40
|
|
||
129
Vertiv
VRT
$128B
| $643K | 0.14% |
+2,565
|
|
||
130
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $641K | 0.14% |
22,010
-1,145
|
|
||
131
UnitedHealth
UNH
$341B
| $633K | 0.14% |
2,338
-232
|
|
||
132
Aptiv
APTV
$15.4B
| $630K | 0.14% |
9,067
+4,576
|
|
||
133
Vanguard Mid-Cap ETF
VO
$103B
| $627K | 0.14% |
8,728
+2,128
|
|
||
134
Deere & Co
DE
$155B
| $608K | 0.14% |
1,080
+14
|
|
||
135
Citigroup
C
$224B
| $606K | 0.14% |
5,342
+144
|
|
||
136
CrowdStrike
CRWD
$193B
| $584K | 0.13% |
1,495
+17
|
|
||
137
Intuit
INTU
$88.7B
| $583K | 0.13% |
1,349
+53
|
|
||
138
Brookfield
BN
$102B
| $573K | 0.13% |
14,153
+880
|
|
||
139
Goldman Sachs
GS
$316B
| $570K | 0.13% |
673
+6
|
|
||
140
Waste Management
WM
$84.8B
| $564K | 0.13% |
2,452
+200
|
|
||
141
Williams Companies
WMB
$87.1B
| $561K | 0.13% |
7,710
-98
|
|
||
142
Boeing
BA
$171B
| $560K | 0.13% |
2,816
+187
|
|
||
143
Becton Dickinson
BDX
$39.6B
| $559K | 0.13% |
3,557
+225
|
|
||
144
Zoetis
ZTS
$31.9B
| $555K | 0.13% |
4,693
-310
|
|
||
145
Simon Property Group
SPG
$66.4B
| $553K | 0.12% |
2,963
+182
|
|
||
146
NextEra Energy
NEE
$178B
| $549K | 0.12% |
5,906
+247
|
|
||
147
CSX Corp
CSX
$85B
| $548K | 0.12% |
13,341
+836
|
|
||
148
Palo Alto Networks
PANW
$239B
| $536K | 0.12% |
3,346
+389
|
|
||
149
American Tower
AMT
$86.2B
| $514K | 0.12% |
2,980
+219
|
|
||
150
Intel
INTC
$538B
| $500K | 0.11% |
11,337
+1,938
|
|