TC
TownSquare Capital Portfolio holdings
AUM
$446M
1-Year Est. Return
22.05%
This Fund
S&P 500
1 Year Est. Return
+22.05%
AUM
$661M
AUM Growth
-$366M
(-36%)
Holding
615
Top Buys
| 1 | +$2.83M | |
| 2 | +$2.29M | |
| 3 | +$1.11M | |
| 4 |
Logan Capital Broad Innovative Growth ETF
LCLG
|
+$1,000K |
| 5 |
Aptiv
APTV
|
+$885K |
Top Sells
| 1 | +$13.9M | |
| 2 | +$10.2M | |
| 3 | +$9.63M | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $26.6M | 4.03% |
104,571
-15,969
|
|
||
2
Microsoft
MSFT
$2.92T
| $22.9M | 3.46% |
44,123
-27,331
|
|
||
|
3
Logan Capital Broad Innovative Growth ETF
LCLG
$95.9M
| $21M | 3.18% |
334,621
+16,892
|
|
||
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
| $19.7M | 2.98% |
188,545
-96,679
|
|
||
5
Meta Platforms (Facebook)
META
$1.64T
| $19.6M | 2.97% |
26,700
-9,273
|
|
||
6
NVIDIA
NVDA
$4.31T
| $18.5M | 2.79% |
98,920
-29,940
|
|
||
7
Amazon
AMZN
$2.25T
| $16.1M | 2.44% |
73,519
-33,741
|
|
||
8
Broadcom
AVGO
$1.52T
| $14.1M | 2.13% |
42,615
-8,139
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $12M | 1.81% |
17,980
-3,860
|
|
||
10
Mastercard
MA
$461B
| $11.7M | 1.77% |
20,591
-6,578
|
|
||
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
| $10.2M | 1.54% |
184,118
-92,291
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.77T
| $9.31M | 1.41% |
38,316
-16,895
|
|
||
13
Johnson & Johnson
JNJ
$599B
| $8.75M | 1.32% |
47,176
-9,801
|
|
||
14
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.7M | 1.32% |
18,568
+5,137
|
|
||
15
Chevron
CVX
$370B
| $8.62M | 1.3% |
55,486
-40,121
|
|
||
16
AbbVie
ABBV
$410B
| $8.42M | 1.27% |
36,383
-7,540
|
|
||
17
Cisco
CSCO
$314B
| $7.86M | 1.19% |
114,930
-24,650
|
|
||
18
Netflix
NFLX
$406B
| $7.77M | 1.18% |
64,820
-25,810
|
|
||
19
JPMorgan Chase
JPM
$810B
| $7.75M | 1.17% |
24,585
-6,847
|
|
||
20
Philip Morris
PM
$291B
| $7.25M | 1.1% |
44,716
-23,735
|
|
||
21
Wells Fargo
WFC
$251B
| $6.88M | 1.04% |
82,083
-11,202
|
|
||
22
Shell
SHEL
$235B
| $6.67M | 1.01% |
93,228
+3,004
|
|
||
|
23
Oracle
ORCL
$418B
| $6.58M | 1% |
23,393
-31,216
|
|
||
24
Visa
V
$616B
| $6.37M | 0.96% |
18,669
-16,121
|
|
||
25
Verizon
VZ
$211B
| $6.33M | 0.96% |
144,117
-23,209
|
|