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
APO icon
501
Apollo Global Management
APO
$60.6B
– –
-1,456
ARES icon
502
Ares Management
ARES
$24.7B
– –
-3,846
ATO icon
503
Atmos Energy
ATO
$30.9B
– –
-1,918
AVAV icon
504
AeroVironment
AVAV
$12.6B
– –
-2,008
AVDV icon
505
Avantis International Small Cap Value ETF
AVDV
$18.8B
– –
-11,444
AWK icon
506
American Water Works
AWK
$26.6B
– –
-3,434
BBVA icon
507
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
– –
-22,019
BIZD icon
508
VanEck BDC Income ETF
BIZD
$1.43B
– –
-40,869
BJ icon
509
BJs Wholesale Club
BJ
$12.9B
– –
-2,939
BLDR icon
510
Builders FirstSource
BLDR
$11.5B
– –
-1,766
BMI icon
511
Badger Meter
BMI
$4.45B
– –
-2,800
BND icon
512
Vanguard Total Bond Market
BND
$152B
– –
-6,108
BOOT icon
513
Boot Barn
BOOT
$5.76B
– –
-2,690
BOX icon
514
Box
BOX
$3.37B
– –
-11,950
BRO icon
515
Brown & Brown
BRO
$24.4B
– –
-7,328
BROS icon
516
Dutch Bros
BROS
$6.81B
– –
-4,067
BSY icon
517
Bentley Systems
BSY
$11.1B
– –
-8,298
CAH icon
518
Cardinal Health
CAH
$53.9B
– –
-1,466
CALX icon
519
Calix
CALX
$3.43B
– –
-9,482
CARR icon
520
Carrier Global
CARR
$53.8B
– –
-3,782
CART icon
521
Maplebear
CART
$9.85B
– –
-10,226
CAVA icon
522
CAVA Group
CAVA
$9.6B
– –
-2,445
CCB icon
523
Coastal Financial
CCB
$1.12B
– –
-3,546
CDW icon
524
CDW
CDW
$16B
– –
-1,179
CHD icon
525
Church & Dwight Co
CHD
$24.8B
– –
-2,696
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