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
MTSI icon
326
MACOM Technology Solutions
MTSI
$18.9B
– –
-1,708
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
– –
-1,006
MUB icon
328
iShares National Muni Bond ETF
MUB
$43B
– –
-4,252
NCNO icon
329
nCino
NCNO
$1.84B
– –
-8,751
NET icon
330
Cloudflare
NET
$62.6B
– –
-1,970
NKE icon
331
Nike
NKE
$90.5B
– –
-10,759
NLY icon
332
Annaly Capital Management
NLY
$16.8B
– –
-14,456
NSC icon
333
Norfolk Southern
NSC
$71.1B
– –
-1,092
NVS icon
334
Novartis
NVS
$320B
– –
-1,894
NXPI icon
335
NXP Semiconductors
NXPI
$56.5B
– –
-927
O icon
336
Realty Income
O
$62B
– –
-4,365
OKE icon
337
Oneok
OKE
$54.1B
– –
-3,394
OLLI icon
338
Ollie's Bargain Outlet
OLLI
$6.3B
– –
-4,211
ORLY icon
339
O'Reilly Automotive
ORLY
$79.5B
– –
-3,433
PAYC icon
340
Paycom
PAYC
$7.06B
– –
-3,172
PDEC icon
341
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-16,360
PJAN icon
342
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
– –
-20,713
PKG icon
343
Packaging Corp of America
PKG
$20.9B
– –
-1,148
POOL icon
344
Pool Corp
POOL
$8.1B
– –
-1,296
PSK icon
345
State Street SPDR ICE Preferred Securities ETF
PSK
$746M
– –
-7,329
PSX icon
346
Phillips 66
PSX
$64B
– –
-9,782
PZA icon
347
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
– –
-14,839
RBC icon
348
RBC Bearings
RBC
$18.5B
– –
-931
REGN icon
349
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1,345
RJF icon
350
Raymond James Financial
RJF
$30.5B
– –
-1,893
12 13
14
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