TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$2.41M
3 +$1.13M
4
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$1.06M
5
APTV icon
Aptiv
APTV
+$1.01M

Top Sells

1 +$14.2M
2 +$10.4M
3 +$10.1M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
ANET icon
Arista Networks
ANET
+$8.57M

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
OLLI icon
201
Ollie's Bargain Outlet
OLLI
$7.48B
$541K 0.08%
4,211
-7,385
CSX icon
202
CSX Corp
CSX
$65.5B
$536K 0.08%
15,090
-17,079
STE icon
203
Steris
STE
$25.9B
$535K 0.08%
2,161
-1,517
LNTH icon
204
Lantheus
LNTH
$3.91B
$535K 0.08%
10,425
-2,807
FTI icon
205
TechnipFMC
FTI
$18.6B
$534K 0.08%
13,540
-11,354
TROW icon
206
T. Rowe Price
TROW
$22.3B
$533K 0.08%
5,195
-602
STX icon
207
Seagate
STX
$59.1B
$532K 0.08%
2,254
-393
APD icon
208
Air Products & Chemicals
APD
$58.1B
$532K 0.08%
1,949
-2,027
ARGX icon
209
argenx
ARGX
$54.9B
$531K 0.08%
720
-268
BA icon
210
Boeing
BA
$143B
$531K 0.08%
2,460
-5,501
MU icon
211
Micron Technology
MU
$270B
$529K 0.08%
3,159
-2,599
DD icon
212
DuPont de Nemours
DD
$16.8B
$528K 0.08%
16,204
-528
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$528K 0.08%
4,444
-639
AMT icon
214
American Tower
AMT
$82.7B
$526K 0.08%
2,735
-2,695
CME icon
215
CME Group
CME
$101B
$525K 0.08%
1,943
-1,076
CBRE icon
216
CBRE Group
CBRE
$47.8B
$519K 0.08%
3,294
-633
GS icon
217
Goldman Sachs
GS
$243B
$514K 0.08%
645
-311
AES icon
218
AES
AES
$9.9B
$512K 0.08%
38,942
-27,929
NEE icon
219
NextEra Energy
NEE
$177B
$508K 0.08%
6,724
-6,659
AJG icon
220
Arthur J. Gallagher & Co
AJG
$63.6B
$503K 0.08%
1,624
-911
MELI icon
221
Mercado Libre
MELI
$105B
$493K 0.07%
211
-133
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$490K 0.07%
6,864
-566
RSG icon
223
Republic Services
RSG
$66.7B
$489K 0.07%
2,133
-3,261
VO icon
224
Vanguard Mid-Cap ETF
VO
$89B
$485K 0.07%
1,650
DE icon
225
Deere & Co
DE
$127B
$475K 0.07%
1,038
-686