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
$661M
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$2.29M
3 +$1.11M
4
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$1,000K
5
APTV icon
Aptiv
APTV
+$885K

Top Sells

1 +$13.9M
2 +$10.2M
3 +$9.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$8.29M
5
ORCL icon
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
OLLI icon
201
Ollie's Bargain Outlet
OLLI
$6.32B
$541K 0.08%
4,211
-7,385
CSX icon
202
CSX Corp
CSX
$78.8B
$536K 0.08%
15,090
-17,079
STE icon
203
Steris
STE
$24.5B
$535K 0.08%
2,161
-1,517
LNTH icon
204
Lantheus
LNTH
$4.94B
$535K 0.08%
10,425
-2,807
FTI icon
205
TechnipFMC
FTI
$26.5B
$534K 0.08%
13,540
-11,354
TROW icon
206
T. Rowe Price
TROW
$20.6B
$533K 0.08%
5,195
-602
STX icon
207
Seagate
STX
$87.4B
$532K 0.08%
2,254
-393
APD icon
208
Air Products & Chemicals
APD
$60.5B
$532K 0.08%
1,949
-2,027
ARGX icon
209
argenx
ARGX
$47.1B
$531K 0.08%
720
-268
BA icon
210
Boeing
BA
$180B
$531K 0.08%
2,460
-5,501
MU icon
211
Micron Technology
MU
$468B
$529K 0.08%
3,159
-2,599
DD icon
212
DuPont de Nemours
DD
$19.8B
$528K 0.08%
16,204
-528
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$94.6B
$528K 0.08%
4,444
-639
AMT icon
214
American Tower
AMT
$89.3B
$526K 0.08%
2,735
-2,695
CME icon
215
CME Group
CME
$116B
$525K 0.08%
1,943
-1,076
CBRE icon
216
CBRE Group
CBRE
$42.2B
$519K 0.08%
3,294
-633
GS icon
217
Goldman Sachs
GS
$257B
$514K 0.08%
645
-311
AES icon
218
AES
AES
$10.2B
$512K 0.08%
38,942
-27,929
NEE icon
219
NextEra Energy
NEE
$193B
$508K 0.08%
6,724
-6,659
AJG icon
220
Arthur J. Gallagher & Co
AJG
$58.5B
$503K 0.08%
1,624
-911
MELI icon
221
Mercado Libre
MELI
$86.9B
$493K 0.07%
211
-133
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$60.3B
$490K 0.07%
6,864
-566
RSG icon
223
Republic Services
RSG
$70.8B
$489K 0.07%
2,133
-3,261
VO icon
224
Vanguard Mid-Cap ETF
VO
$95.5B
$485K 0.07%
1,650
DE icon
225
Deere & Co
DE
$169B
$475K 0.07%
1,038
-686