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
SO icon
401
Southern Company
SO
$106B
– –
-5,761
SONY icon
402
Sony
SONY
$121B
– –
-30,838
SPGP icon
403
Invesco S&P 500 GARP ETF
SPGP
$2.23B
– –
-4,548
SPMB icon
404
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
– –
-161,096
SPOT icon
405
Spotify
SPOT
$105B
– –
-655
SPSC icon
406
SPS Commerce
SPSC
$1.97B
– –
-2,372
SPTL icon
407
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-94,966
STIP icon
408
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-5,353
SXT icon
409
Sensient Technologies
SXT
$4.1B
– –
-4,154
SYY icon
410
Sysco
SYY
$36.2B
– –
-4,810
TDG icon
411
TransDigm Group
TDG
$65.9B
– –
-234
TILE icon
412
Interface
TILE
$1.64B
– –
-14,792
TLH icon
413
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-9,142
TRGP icon
414
Targa Resources
TRGP
$51.8B
– –
-1,360
TRV icon
415
Travelers Companies
TRV
$65.3B
– –
-1,353
TSM icon
416
TSMC
TSM
$1.97T
– –
-2,351
TYL icon
417
Tyler Technologies
TYL
$14.2B
– –
-449
UFPT icon
418
UFP Technologies
UFPT
$1.53B
– –
-1,937
USFD icon
419
US Foods
USFD
$20.4B
– –
-2,608
USIG icon
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-8,582
USHY icon
421
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-43,064
USPH icon
422
US Physical Therapy
USPH
$1.14B
– –
-2,567
UTI icon
423
Universal Technical Institute
UTI
$2.01B
– –
-11,046
VCEL icon
424
Vericel Corp
VCEL
$1.74B
– –
-8,686
VIRT icon
425
Virtu Financial
VIRT
$4.16B
– –
-6,205
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