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
USRT icon
226
iShares Core US REIT ETF
USRT
$3.29B
$464K 0.07%
7,899
-531
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$462K 0.07%
4,151
-4,471
EXPE icon
228
Expedia Group
EXPE
$31.5B
$461K 0.07%
2,159
-205
SPG icon
229
Simon Property Group
SPG
$60.6B
$455K 0.07%
2,425
-721
MTD icon
230
Mettler-Toledo International
MTD
$30.1B
$453K 0.07%
369
-23
MUB icon
231
iShares National Muni Bond ETF
MUB
$41.4B
$453K 0.07%
4,252
-1,123
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$444K 0.07%
3,902
PGR icon
233
Progressive
PGR
$136B
$440K 0.07%
1,780
-537
AON icon
234
Aon
AON
$76.2B
$438K 0.07%
1,229
-3,849
INTC icon
235
Intel
INTC
$191B
$433K 0.07%
12,912
-6,809
NET icon
236
Cloudflare
NET
$69.3B
$423K 0.06%
1,970
-595
WM icon
237
Waste Management
WM
$88.3B
$420K 0.06%
1,900
-2,780
VTV icon
238
Vanguard Value ETF
VTV
$153B
$419K 0.06%
2,246
+436
UL icon
239
Unilever
UL
$148B
$418K 0.06%
7,046
-14,449
WDAY icon
240
Workday
WDAY
$56.6B
$410K 0.06%
1,702
-13,798
TGT icon
241
Target
TGT
$41.8B
$410K 0.06%
4,567
-347
WSM icon
242
Williams-Sonoma
WSM
$22B
$408K 0.06%
2,088
-388
CI icon
243
Cigna
CI
$73.7B
$408K 0.06%
1,415
-1,186
MGK icon
244
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$404K 0.06%
1,003
+85
POOL icon
245
Pool Corp
POOL
$9.22B
$402K 0.06%
1,296
-1,953
RBLX icon
246
Roblox
RBLX
$65.4B
$401K 0.06%
+2,897
MASI icon
247
Masimo
MASI
$7.71B
$396K 0.06%
2,685
-6,329
AAON icon
248
Aaon
AAON
$7.47B
$393K 0.06%
4,207
-4,903
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$382K 0.06%
3,897
-2,537
UNM icon
250
Unum
UNM
$12.7B
$379K 0.06%
4,876
-1,425
8 9
10
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