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
$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
SPOT icon
426
Spotify
SPOT
$105B
– –
-655
SPSC icon
427
SPS Commerce
SPSC
$2.16B
– –
-2,372
SPTL icon
428
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-94,966
STIP icon
429
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-5,353
SXT icon
430
Sensient Technologies
SXT
$4.28B
– –
-4,154
TILE icon
431
Interface
TILE
$1.78B
– –
-14,792
TLH icon
432
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
– –
-9,142
TRGP icon
433
Targa Resources
TRGP
$51.4B
– –
-1,360
TRV icon
434
Travelers Companies
TRV
$67.3B
– –
-1,353
TSM icon
435
TSMC
TSM
$1.93T
– –
-2,351
TYL icon
436
Tyler Technologies
TYL
$15.4B
– –
-449
UFPT icon
437
UFP Technologies
UFPT
$1.61B
– –
-1,937
USFD icon
438
US Foods
USFD
$21.2B
– –
-2,608
USIG icon
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
– –
-8,582
USHY icon
440
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
– –
-43,064
USPH icon
441
US Physical Therapy
USPH
$1.25B
– –
-2,567
UTI icon
442
Universal Technical Institute
UTI
$2.06B
– –
-11,046
VCEL icon
443
Vericel Corp
VCEL
$1.81B
– –
-8,686
VIRT icon
444
Virtu Financial
VIRT
$3.62B
– –
-6,205
VMI icon
445
Valmont Industries
VMI
$9.03B
– –
-692
VNET
446
VNET Group
VNET
$2.81B
– –
-13,882
VOO icon
447
Vanguard S&P 500 ETF
VOO
$856B
– –
-3,752
VRSK icon
448
Verisk Analytics
VRSK
$29.4B
– –
-2,267
VST icon
449
Vistra
VST
$58.3B
– –
-1,486
VTEB icon
450
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
– –
-17,390
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