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
ULTA icon
301
Ulta Beauty
ULTA
$24.2B
$272K 0.04%
498
-152
RYAN icon
302
Ryan Specialty Holdings
RYAN
$7.48B
$271K 0.04%
4,803
-8,388
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$11.8B
$270K 0.04%
1,528
DASH icon
304
DoorDash
DASH
$85.5B
$270K 0.04%
993
-204
EPAM icon
305
EPAM Systems
EPAM
$10.3B
$268K 0.04%
1,779
-1,303
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$268K 0.04%
3,355
VGT icon
307
Vanguard Information Technology ETF
VGT
$113B
$266K 0.04%
356
-85
O icon
308
Realty Income
O
$53B
$265K 0.04%
4,365
-5,955
FBIN icon
309
Fortune Brands Innovations
FBIN
$6.2B
$264K 0.04%
4,954
-155
LII icon
310
Lennox International
LII
$17.5B
$263K 0.04%
496
-641
SCHO icon
311
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$259K 0.04%
10,603
-67
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$258K 0.04%
1,006
-457
FDN icon
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.96B
$256K 0.04%
914
STZ icon
314
Constellation Brands
STZ
$23.7B
$256K 0.04%
+1,898
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$135B
$253K 0.04%
2,521
+369
PKG icon
316
Packaging Corp of America
PKG
$18.4B
$250K 0.04%
1,148
-276
ITW icon
317
Illinois Tool Works
ITW
$72.3B
$250K 0.04%
957
-338
OKE icon
318
Oneok
OKE
$45.8B
$248K 0.04%
3,394
-6,342
MSI icon
319
Motorola Solutions
MSI
$61.6B
$247K 0.04%
540
-228
EA icon
320
Electronic Arts
EA
$50.5B
$246K 0.04%
1,221
-176
GD icon
321
General Dynamics
GD
$92.3B
$245K 0.04%
718
-1,912
NVS icon
322
Novartis
NVS
$250B
$243K 0.04%
1,894
-3,966
GSIE icon
323
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$242K 0.04%
5,896
-76
PSK icon
324
State Street SPDR ICE Preferred Securities ETF
PSK
$789M
$242K 0.04%
7,329
-1,100
DHI icon
325
D.R. Horton
DHI
$46.4B
$242K 0.04%
+1,429
11 12
13
14 15