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
$661M
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.29M
3
+$1.11M
4
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$1,000K
5
APTV icon
Aptiv
APTV
+$885K

Top Sells

1
+$13.9M
2
+$10.2M
3
+$9.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$8.29M
5
ORCL icon
Oracle
ORCL
+$7.95M

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
$30B
$272K 0.04%
498
-152
RYAN icon
302
Ryan Specialty Holdings
RYAN
$5.21B
$271K 0.04%
4,803
-8,388
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$13B
$270K 0.04%
1,528
DASH icon
304
DoorDash
DASH
$76.8B
$270K 0.04%
993
-204
EPAM icon
305
EPAM Systems
EPAM
$7.83B
$268K 0.04%
1,779
-1,303
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$268K 0.04%
3,355
VGT icon
307
Vanguard Information Technology ETF
VGT
$111B
$266K 0.04%
356
-85
O icon
308
Realty Income
O
$62.1B
$265K 0.04%
4,365
-5,955
FBIN icon
309
Fortune Brands Innovations
FBIN
$6.26B
$264K 0.04%
4,954
-155
LII icon
310
Lennox International
LII
$19.5B
$263K 0.04%
496
-641
SCHO icon
311
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$259K 0.04%
10,603
-67
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$258K 0.04%
1,006
-457
FDN icon
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.64B
$256K 0.04%
914
STZ icon
314
Constellation Brands
STZ
$27.2B
$256K 0.04%
+1,898
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$140B
$253K 0.04%
2,521
+369
PKG icon
316
Packaging Corp of America
PKG
$20.8B
$250K 0.04%
1,148
-276
ITW icon
317
Illinois Tool Works
ITW
$84B
$250K 0.04%
957
-338
OKE icon
318
Oneok
OKE
$54.3B
$248K 0.04%
3,394
-6,342
MSI icon
319
Motorola Solutions
MSI
$80.6B
$247K 0.04%
540
-228
EA icon
320
Electronic Arts
EA
$50.3B
$246K 0.04%
1,221
-176
GD icon
321
General Dynamics
GD
$98.5B
$245K 0.04%
718
-1,912
NVS icon
322
Novartis
NVS
$319B
$243K 0.04%
1,894
-3,966
GSIE icon
323
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.42B
$242K 0.04%
5,896
-76
PSK icon
324
State Street SPDR ICE Preferred Securities ETF
PSK
$747M
$242K 0.04%
7,329
-1,100
DHI icon
325
D.R. Horton
DHI
$45B
$242K 0.04%
+1,429
11 12
13
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