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
RMD icon
351
ResMed
RMD
$37B
– –
-1,042
RYAN icon
352
Ryan Specialty Holdings
RYAN
$5.18B
– –
-4,803
SAP icon
353
SAP
SAP
$230B
– –
-862
SH icon
354
ProShares Short S&P500
SH
$1.17B
– –
-7,672
SHY icon
355
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
-4,192
SHYG icon
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
– –
-45,583
SLYG icon
357
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.19B
– –
-6,521
SLYV icon
358
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
– –
-16,096
SNA icon
359
Snap-on
SNA
$20.1B
– –
-1,063
SNPS icon
360
Synopsys
SNPS
$80B
– –
-1,583
SPAB icon
361
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
– –
-133,035
SPDW icon
362
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
– –
-140,909
SPEM icon
363
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-67,332
SPSB icon
364
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-23,390
SPSM icon
365
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
– –
-8,045
STE icon
366
Steris
STE
$24.2B
– –
-2,161
STX icon
367
Seagate
STX
$83.7B
– –
-2,254
TDC icon
368
Teradata
TDC
$2.84B
– –
-9,597
TDY icon
369
Teledyne Technologies
TDY
$32B
– –
-394
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.3B
– –
-4,151
TSCO icon
371
Tractor Supply
TSCO
$27.7B
– –
-3,645
TSN icon
372
Tyson Foods
TSN
$22.7B
– –
-4,292
TT icon
373
Trane Technologies
TT
$103B
– –
-502
TTE icon
374
TotalEnergies
TTE
$171B
– –
-3,692
TTWO icon
375
Take-Two Interactive
TTWO
$39.8B
– –
-868
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