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
SPSM icon
251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$373K 0.06%
8,045
-49,259
LIN icon
252
Linde
LIN
$192B
$371K 0.06%
782
-782
ORLY icon
253
O'Reilly Automotive
ORLY
$86.4B
$370K 0.06%
3,433
-3,461
SNA icon
254
Snap-on
SNA
$17.8B
$368K 0.06%
1,063
-1,792
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$31.9B
$367K 0.06%
1,757
-827
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$364K 0.06%
4,648
-3,801
RBC icon
257
RBC Bearings
RBC
$14.1B
$363K 0.06%
931
-1,232
IYW icon
258
iShares US Technology ETF
IYW
$21B
$360K 0.05%
1,836
-194
ALLE icon
259
Allegion
ALLE
$14.4B
$358K 0.05%
2,016
-2,556
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$101B
$350K 0.05%
5,369
-2,958
RPM icon
261
RPM International
RPM
$13.8B
$349K 0.05%
2,964
-803
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$348K 0.05%
4,192
-5,776
HEI.A icon
263
HEICO Corp Class A
HEI.A
$33.9B
$344K 0.05%
1,354
-3,437
PZA icon
264
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$343K 0.05%
14,839
-1,304
MORN icon
265
Morningstar
MORN
$8.92B
$342K 0.05%
1,474
-1,774
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$13B
$336K 0.05%
1,050
-6
IWB icon
267
iShares Russell 1000 ETF
IWB
$45.4B
$336K 0.05%
+919
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$108B
$335K 0.05%
855
-1,612
ETN icon
269
Eaton
ETN
$133B
$333K 0.05%
891
-263
CDNS icon
270
Cadence Design Systems
CDNS
$84.9B
$331K 0.05%
943
-271
GIS icon
271
General Mills
GIS
$25.1B
$329K 0.05%
6,525
-2,222
IDXX icon
272
Idexx Laboratories
IDXX
$58.9B
$328K 0.05%
514
-1,644
NSC icon
273
Norfolk Southern
NSC
$65.7B
$328K 0.05%
1,092
-644
CPRT icon
274
Copart
CPRT
$38.3B
$328K 0.05%
7,290
-9,156
RJF icon
275
Raymond James Financial
RJF
$30.8B
$327K 0.05%
1,893
-1,027
9 10
11
12 13