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
SPSB icon
276
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-23,390
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-67,332
O icon
278
Realty Income
O
$57.8B
– –
-4,365
OKE icon
279
Oneok
OKE
$57.4B
– –
-3,394
OLLI icon
280
Ollie's Bargain Outlet
OLLI
$4.78B
– –
-4,211
ORLY icon
281
O'Reilly Automotive
ORLY
$74.3B
– –
-3,433
PAYC icon
282
Paycom
PAYC
$6.23B
– –
-3,172
PDEC icon
283
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-16,360
PJAN icon
284
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-20,713
PKG icon
285
Packaging Corp of America
PKG
$19.6B
– –
-1,148
POOL icon
286
Pool Corp
POOL
$6.39B
– –
-1,296
PSK icon
287
State Street SPDR ICE Preferred Securities ETF
PSK
$720M
– –
-7,329
PSX icon
288
Phillips 66
PSX
$68.8B
– –
-9,782
PZA icon
289
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
– –
-14,839
RBC icon
290
RBC Bearings
RBC
$19.3B
– –
-931
REGN icon
291
Regeneron Pharmaceuticals
REGN
$74.7B
– –
-1,345
RJF icon
292
Raymond James Financial
RJF
$30.3B
– –
-1,893
RMD icon
293
ResMed
RMD
$29.4B
– –
-1,042
RYAN icon
294
Ryan Specialty Holdings
RYAN
$4.04B
– –
-4,803
SAP icon
295
SAP
SAP
$192B
– –
-862
SH icon
296
ProShares Short S&P500
SH
$1.07B
– –
-7,672
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
-4,192
SHYG icon
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
– –
-45,583
SLYG icon
299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.66B
– –
-6,521
SLYV icon
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.54B
– –
-16,096
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12
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