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
SPSM icon
251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$373K 0.06%
8,045
-49,259
LIN icon
252
Linde
LIN
$235B
$371K 0.06%
782
-782
ORLY icon
253
O'Reilly Automotive
ORLY
$79.4B
$370K 0.06%
3,433
-3,461
SNA icon
254
Snap-on
SNA
$20.1B
$368K 0.06%
1,063
-1,792
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$34.4B
$367K 0.06%
1,757
-827
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$364K 0.06%
4,648
-3,801
RBC icon
257
RBC Bearings
RBC
$18.5B
$363K 0.06%
931
-1,232
IYW icon
258
iShares US Technology ETF
IYW
$19.6B
$360K 0.05%
1,836
-194
ALLE icon
259
Allegion
ALLE
$13.8B
$358K 0.05%
2,016
-2,556
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$112B
$350K 0.05%
5,369
-2,958
RPM icon
261
RPM International
RPM
$14.2B
$349K 0.05%
2,964
-803
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$348K 0.05%
4,192
-5,776
HEI.A icon
263
HEICO Corp Class A
HEI.A
$34.7B
$344K 0.05%
1,354
-3,437
PZA icon
264
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$343K 0.05%
14,839
-1,304
MORN icon
265
Morningstar
MORN
$7.13B
$342K 0.05%
1,474
-1,774
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$13.2B
$336K 0.05%
1,050
-6
IWB icon
267
iShares Russell 1000 ETF
IWB
$46.3B
$336K 0.05%
+919
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$124B
$335K 0.05%
855
-1,612
ETN icon
269
Eaton
ETN
$146B
$333K 0.05%
891
-263
CDNS icon
270
Cadence Design Systems
CDNS
$82.6B
$331K 0.05%
943
-271
GIS icon
271
General Mills
GIS
$24.1B
$329K 0.05%
6,525
-2,222
IDXX icon
272
Idexx Laboratories
IDXX
$50.7B
$328K 0.05%
514
-1,644
NSC icon
273
Norfolk Southern
NSC
$71.1B
$328K 0.05%
1,092
-644
CPRT icon
274
Copart
CPRT
$37B
$328K 0.05%
7,290
-9,156
RJF icon
275
Raymond James Financial
RJF
$30.5B
$327K 0.05%
1,893
-1,027
9 10
11
12 13