TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
ADSK icon
351
Autodesk
ADSK
$48.7B
$211K 0.03%
663
-2,438
SNOW icon
352
Snowflake
SNOW
$50.1B
$209K 0.03%
927
-376
JQUA icon
353
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$208K 0.03%
3,307
-20,386
TSCO icon
354
Tractor Supply
TSCO
$20.2B
$207K 0.03%
3,645
-3,649
WST icon
355
West Pharmaceutical
WST
$22.3B
$207K 0.03%
789
-1,621
TDC icon
356
Teradata
TDC
$2.44B
$206K 0.03%
9,597
-6,611
FIVE icon
357
Five Below
FIVE
$13.3B
$206K 0.03%
+1,334
IDCC icon
358
InterDigital
IDCC
$9.3B
$205K 0.03%
594
-2,142
NEM icon
359
Newmont
NEM
$118B
$204K 0.03%
+2,421
CTVA icon
360
Corteva
CTVA
$53B
$202K 0.03%
2,990
-2,078
EPAC icon
361
Enerpac Tool Group
EPAC
$1.83B
$202K 0.03%
4,921
-3,611
GNRC icon
362
Generac Holdings
GNRC
$12.7B
$201K 0.03%
+1,203
AER icon
363
AerCap
AER
$22.6B
$201K 0.03%
1,661
-191
FSK icon
364
FS KKR Capital
FSK
$2.99B
$171K 0.03%
11,427
-3,515
QVCGA
365
QVC Group Inc Series A
QVCGA
$3.24M
$159K 0.02%
11,782
-1,230
CION icon
366
CION Investment
CION
$378M
$150K 0.02%
15,797
-591
LYG icon
367
Lloyds Banking Group
LYG
$78.6B
$109K 0.02%
24,001
-37,221
AEG icon
368
Aegon
AEG
$12.1B
$105K 0.02%
13,192
-9,638
UAA icon
369
Under Armour
UAA
$2.75B
$86.6K 0.01%
17,354
+1,993
CXE
370
MFS High Income Municipal Trust
CXE
$118M
$43.5K 0.01%
11,690
-1,834
MOG.A icon
371
Moog Inc Class A
MOG.A
$9.68B
– –
-2,106
MUFG icon
372
Mitsubishi UFJ Financial
MUFG
$196B
– –
-24,338
NRG icon
373
NRG Energy
NRG
$32.3B
– –
-1,488
NU icon
374
Nu Holdings
NU
$70.8B
– –
-22,342
NVMI icon
375
Nova
NVMI
$16.8B
– –
-1,794
13 14
15
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