TC

TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$2.4M
3
+$1.66M
4
IBKR icon
Interactive Brokers
IBKR
+$602K
5
PPG icon
PPG Industries
PPG
+$442K

Top Sells

1
+$14.6M
2
+$9.22M
3
+$8.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.89M

Sector Composition

1 Technology 26.18%
2 Financials 11.34%
3 Communication Services 10.84%
4 Healthcare 9.06%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$36.4B
– –
-2,541
WDAY icon
252
Workday
WDAY
$29.7B
– –
-1,702
WAL icon
253
Western Alliance Bancorporation
WAL
$8.29B
– –
-7,106
VMBS icon
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-17,777
VLO icon
255
Valero Energy
VLO
$72.7B
– –
-3,823
VGT icon
256
Vanguard Information Technology ETF
VGT
$139B
– –
-2,848
VGSH icon
257
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
– –
-14,329
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,421
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-16,135
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
– –
-20,205
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
-1,757
USRT icon
262
iShares Core US REIT ETF
USRT
$3.79B
– –
-7,899
UNM icon
263
Unum
UNM
$12.9B
– –
-4,876
UJAN icon
264
Innovator US Equity Ultra Buffer ETF January
UJAN
$328M
– –
-7,008
TTWO icon
265
Take-Two Interactive
TTWO
$44.9B
– –
-868
TTE icon
266
TotalEnergies
TTE
$203B
– –
-3,692
TT icon
267
Trane Technologies
TT
$106B
– –
-502
TSN icon
268
Tyson Foods
TSN
$23.5B
– –
-4,292
TSCO icon
269
Tractor Supply
TSCO
$16B
– –
-3,645
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.9B
– –
-4,151
TDY icon
271
Teledyne Technologies
TDY
$29.6B
– –
-394
TDC icon
272
Teradata
TDC
$3.15B
– –
-9,597
STX icon
273
Seagate
STX
$180B
– –
-2,254
STE icon
274
Steris
STE
$21.2B
– –
-2,161
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
– –
-8,045
9 10
11
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