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
CDW icon
376
CDW
CDW
$17.3B
– –
-1,179
CHD icon
377
Church & Dwight Co
CHD
$21.7B
– –
-2,696
CL icon
378
Colgate-Palmolive
CL
$67.6B
– –
-3,033
CLSK icon
379
CleanSpark
CLSK
$3.4B
– –
-10,123
CMG icon
380
Chipotle Mexican Grill
CMG
$53.8B
– –
-3,639
CNC icon
381
Centene
CNC
$23.2B
– –
-7,444
DFAT icon
382
Dimensional US Targeted Value ETF
DFAT
$12.8B
– –
-7,122
DFGP icon
383
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.17B
– –
-5,244
DFGR icon
384
Dimensional Global Real Estate ETF
DFGR
$3.08B
– –
-31,833
DFIC icon
385
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
– –
-53,649
DFH icon
386
Dream Finders Homes
DFH
$1.84B
– –
-8,164
DFIV icon
387
Dimensional International Value ETF
DFIV
$16.5B
– –
-20,497
DFSV icon
388
Dimensional US Small Cap Value ETF
DFSV
$6.41B
– –
-15,557
DHR icon
389
Danaher
DHR
$169B
– –
-2,113
DIHP icon
390
Dimensional International High Profitability ETF
DIHP
$5.25B
– –
-23,882
DLR icon
391
Digital Realty Trust
DLR
$55.3B
– –
-1,288
DOV icon
392
Dover
DOV
$28.1B
– –
-1,158
DPZ icon
393
Domino's
DPZ
$13.8B
– –
-925
FE icon
394
FirstEnergy
FE
$27B
– –
-5,923
FICO icon
395
Fair Isaac
FICO
$37.5B
– –
-179
FIX icon
396
Comfort Systems
FIX
$38.9B
– –
-699
FLOT icon
397
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-19,465
FLRN icon
398
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
– –
-23,183
FLTR icon
399
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-39,440
FMC icon
400
FMC
FMC
$1.91B
– –
-6,823
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