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
ADSK icon
351
Autodesk
ADSK
$55.6B
$211K 0.03%
663
-2,438
SNOW icon
352
Snowflake
SNOW
$71.1B
$209K 0.03%
927
-376
JQUA icon
353
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$208K 0.03%
3,307
-20,386
TSCO icon
354
Tractor Supply
TSCO
$26.8B
$207K 0.03%
3,645
-3,649
WST icon
355
West Pharmaceutical
WST
$20.1B
$207K 0.03%
789
-1,621
TDC icon
356
Teradata
TDC
$2.88B
$206K 0.03%
9,597
-6,611
FIVE icon
357
Five Below
FIVE
$10.9B
$206K 0.03%
+1,334
IDCC icon
358
InterDigital
IDCC
$7.99B
$205K 0.03%
594
-2,142
NEM icon
359
Newmont
NEM
$125B
$204K 0.03%
+2,421
CTVA icon
360
Corteva
CTVA
$47.6B
$202K 0.03%
2,990
-2,078
EPAC icon
361
Enerpac Tool Group
EPAC
$2.18B
$202K 0.03%
4,921
-3,611
GNRC icon
362
Generac Holdings
GNRC
$9.47B
$201K 0.03%
+1,203
AER icon
363
AerCap
AER
$24.4B
$201K 0.03%
1,661
-191
FSK icon
364
FS KKR Capital
FSK
$4.11B
$171K 0.03%
11,427
-3,515
QVCGA
365
QVC Group Inc Series A
QVCGA
$79.3M
$159K 0.02%
11,782
-1,230
CION icon
366
CION Investment
CION
$499M
$150K 0.02%
15,797
-591
LYG icon
367
Lloyds Banking Group
LYG
$80.5B
$109K 0.02%
24,001
-37,221
AEG icon
368
Aegon
AEG
$11.6B
$105K 0.02%
13,192
-9,638
UAA icon
369
Under Armour
UAA
$2.44B
$86.6K 0.01%
17,354
+1,993
CXE
370
MFS High Income Municipal Trust
CXE
$119M
$43.5K 0.01%
11,690
-1,834
APO icon
371
Apollo Global Management
APO
$83.7B
– –
-1,456
BIZD icon
372
VanEck BDC Income ETF
BIZD
$1.65B
– –
-40,869
CART icon
373
Maplebear
CART
$10.5B
– –
-10,226
CAVA icon
374
CAVA Group
CAVA
$8.35B
– –
-2,445
CCB icon
375
Coastal Financial
CCB
$1.72B
– –
-3,546
13 14
15
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