TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$8.94M
2 +$2.4M
3 +$1.66M
4
IBKR icon
Interactive Brokers
IBKR
+$602K
5
PPG icon
PPG Industries
PPG
+$442K

Top Sells

1 +$14.6M
2 +$9.22M
3 +$8.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.89M

Sector Composition

1 Technology 26.18%
2 Financials 11.34%
3 Communication Services 10.84%
4 Healthcare 9.06%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMT icon
151
American Tower
AMT
$89.3B
$485K 0.11%
2,761
+26
VO icon
152
Vanguard Mid-Cap ETF
VO
$95.9B
$479K 0.11%
1,650
FISV
153
Fiserv Inc
FISV
$33B
$475K 0.11%
7,067
-10,842
WMB icon
154
Williams Companies
WMB
$93.8B
$469K 0.11%
7,808
-7,177
EAT icon
155
Brinker International
EAT
$6.24B
$469K 0.11%
3,266
-1,447
CTAS icon
156
Cintas
CTAS
$80.3B
$459K 0.1%
2,443
-433
UBER icon
157
Uber
UBER
$153B
$458K 0.1%
5,604
-414
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$124B
$457K 0.1%
1,007
+152
PGR icon
159
Progressive
PGR
$125B
$454K 0.1%
1,995
+215
NEE icon
160
NextEra Energy
NEE
$192B
$454K 0.1%
5,659
-1,065
CSX icon
161
CSX Corp
CSX
$79.9B
$453K 0.1%
12,505
-2,585
PPG icon
162
PPG Industries
PPG
$26.9B
$451K 0.1%
+4,405
MSCI icon
163
MSCI
MSCI
$41.7B
$436K 0.1%
760
-752
GIS icon
164
General Mills
GIS
$24B
$419K 0.09%
9,007
+2,482
CI icon
165
Cigna
CI
$76.2B
$415K 0.09%
1,507
+92
FCX icon
166
Freeport-McMoran
FCX
$97.2B
$413K 0.09%
8,141
-17,249
TXN icon
167
Texas Instruments
TXN
$191B
$410K 0.09%
2,362
-962
WSM icon
168
Williams-Sonoma
WSM
$24B
$406K 0.09%
2,273
+185
VTV icon
169
Vanguard Value ETF
VTV
$171B
$398K 0.09%
2,085
-161
ASML icon
170
ASML
ASML
$547B
$396K 0.09%
370
-433
UL icon
171
Unilever
UL
$156B
$384K 0.09%
5,864
-399
APD icon
172
Air Products & Chemicals
APD
$60.9B
$379K 0.08%
1,534
-415
IYW icon
173
iShares US Technology ETF
IYW
$19.5B
$364K 0.08%
1,821
-15
MNST icon
174
Monster Beverage
MNST
$80.4B
$358K 0.08%
4,666
+275
GLW icon
175
Corning
GLW
$134B
$348K 0.08%
3,973
-9,839