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
AZN icon
276
AstraZeneca
AZN
$284B
$327K 0.05%
4,257
-4,966
BURL icon
277
Burlington
BURL
$15.5B
$323K 0.05%
1,270
-175
BX icon
278
Blackstone
BX
$113B
$323K 0.05%
1,890
-1,430
PCG icon
279
PG&E
PCG
$35.1B
$313K 0.05%
20,773
-17,817
HCA icon
280
HCA Healthcare
HCA
$116B
$312K 0.05%
731
-185
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$14B
$309K 0.05%
2,213
-28
TMUS icon
282
T-Mobile US
TMUS
$231B
$299K 0.05%
1,250
-635
CW icon
283
Curtiss-Wright
CW
$20.4B
$299K 0.05%
551
-1,222
KMB icon
284
Kimberly-Clark
KMB
$36.4B
$298K 0.05%
2,397
-2,969
JPEM icon
285
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$297K 0.04%
5,029
MNST icon
286
Monster Beverage
MNST
$74.4B
$296K 0.04%
4,391
-6,568
UJAN icon
287
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$295K 0.04%
7,008
HUM icon
288
Humana
HUM
$29.5B
$292K 0.04%
1,123
-329
NLY icon
289
Annaly Capital Management
NLY
$15.6B
$292K 0.04%
14,456
-4,936
WEC icon
290
WEC Energy
WEC
$36.1B
$291K 0.04%
2,541
-5,985
LECO icon
291
Lincoln Electric
LECO
$13B
$286K 0.04%
1,211
-337
RMD icon
292
ResMed
RMD
$36.8B
$285K 0.04%
1,042
-825
SH icon
293
ProShares Short S&P500
SH
$1.18B
$284K 0.04%
7,672
EFA icon
294
iShares MSCI EAFE ETF
EFA
$68.4B
$282K 0.04%
3,024
+18
LOGI icon
295
Logitech
LOGI
$16.6B
$281K 0.04%
2,562
-25
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$276K 0.04%
1,935
-8
THC icon
297
Tenet Healthcare
THC
$18.9B
$275K 0.04%
1,356
-1,977
AME icon
298
Ametek
AME
$45.4B
$275K 0.04%
1,463
-3,529
CSGP icon
299
CoStar Group
CSGP
$28.9B
$274K 0.04%
3,246
-10,088
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$28.1B
$273K 0.04%
3,421
-6,782
10 11
12
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