TC

TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$117B
– –
-5,369
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-4,444
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-1,528
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,050
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-1,935
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-2,213
JNK icon
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
– –
-3,897
JPEM icon
358
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-5,029
JPST icon
359
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
– –
-28,493
JQUA icon
360
JPMorgan US Quality Factor ETF
JQUA
$7.73B
– –
-3,307
KMB icon
361
Kimberly-Clark
KMB
$32.1B
– –
-2,397
LII icon
362
Lennox International
LII
$17.9B
– –
-496
LIN icon
363
Linde
LIN
$237B
– –
-782
LNG icon
364
Cheniere Energy
LNG
$50.5B
– –
-922
LOGI icon
365
Logitech
LOGI
$14.5B
– –
-2,562
MDYG icon
366
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
– –
-13,693
MDYV icon
367
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
– –
-36,346
MELI icon
368
Mercado Libre
MELI
$81.5B
– –
-211
MGK icon
369
Vanguard Mega Cap Growth ETF
MGK
$34.1B
– –
-5,015
MIDD icon
370
Middleby
MIDD
$6.86B
– –
-5,739
MKL icon
371
Markel Group
MKL
$23.1B
– –
-347
MMM icon
372
3M
MMM
$75.7B
– –
-1,555
MORN icon
373
Morningstar
MORN
$6.31B
– –
-1,474
MPWR icon
374
Monolithic Power Systems
MPWR
$79.3B
– –
-938
MTSI icon
375
MACOM Technology Solutions
MTSI
$29.3B
– –
-1,708
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