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
$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
IAU icon
301
iShares Gold Trust
IAU
$85.5B
– –
-13,461
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$113B
– –
-5,369
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$96.5B
– –
-4,444
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$13B
– –
-1,528
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-1,050
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,935
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-2,213
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
– –
-3,897
JPEM icon
309
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$409M
– –
-5,029
JPST icon
310
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-28,493
JQUA icon
311
JPMorgan US Quality Factor ETF
JQUA
$7.26B
– –
-3,307
KMB icon
312
Kimberly-Clark
KMB
$36.6B
– –
-2,397
LII icon
313
Lennox International
LII
$19.5B
– –
-496
LIN icon
314
Linde
LIN
$236B
– –
-782
LNG icon
315
Cheniere Energy
LNG
$53.4B
– –
-922
LOGI icon
316
Logitech
LOGI
$13.4B
– –
-2,562
MDYG icon
317
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
– –
-13,693
MDYV icon
318
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
– –
-36,346
MELI icon
319
Mercado Libre
MELI
$89.7B
– –
-211
MGK icon
320
Vanguard Mega Cap Growth ETF
MGK
$30.4B
– –
-1,003
MIDD icon
321
Middleby
MIDD
$8.36B
– –
-5,739
MKL icon
322
Markel Group
MKL
$26.2B
– –
-347
MMM icon
323
3M
MMM
$85.6B
– –
-1,555
MORN icon
324
Morningstar
MORN
$7.16B
– –
-1,474
MPWR icon
325
Monolithic Power Systems
MPWR
$55.4B
– –
-938
11 12
13
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