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
CHRW icon
526
C.H. Robinson
CHRW
$22B
– –
-2,540
CL icon
527
Colgate-Palmolive
CL
$79.5B
– –
-3,033
CLSK icon
528
CleanSpark
CLSK
$2.54B
– –
-10,123
CMG icon
529
Chipotle Mexican Grill
CMG
$48.5B
– –
-3,639
CNC icon
530
Centene
CNC
$22.1B
– –
-7,444
CNS icon
531
Cohen & Steers
CNS
$3.41B
– –
-4,063
COF icon
532
Capital One
COF
$122B
– –
-1,634
COIN icon
533
Coinbase
COIN
$46.4B
– –
-1,333
COO icon
534
Cooper Companies
COO
$16.4B
– –
-10,146
CR icon
535
Crane Co
CR
$11.5B
– –
-1,250
CSMD icon
536
Congress SMid Growth ETF
CSMD
$465M
– –
-22,850
CSW
537
CSW Industrials
CSW
$4.85B
– –
-1,347
CTRA icon
538
Coterra Energy
CTRA
$23.2B
– –
-8,036
CVLT icon
539
Commault Systems
CVLT
$3.74B
– –
-3,946
DFAI icon
540
Dimensional International Core Equity Market ETF
DFAI
$14.9B
– –
-7,709
DFAS icon
541
Dimensional US Small Cap ETF
DFAS
$13.3B
– –
-4,078
DFGP icon
542
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.32B
– –
-5,244
DFGR icon
543
Dimensional Global Real Estate ETF
DFGR
$3.39B
– –
-31,833
DFIC icon
544
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
– –
-53,649
DFH icon
545
Dream Finders Homes
DFH
$1.68B
– –
-8,164
DFIV icon
546
Dimensional International Value ETF
DFIV
$18.8B
– –
-20,497
DFSV icon
547
Dimensional US Small Cap Value ETF
DFSV
$6.84B
– –
-15,557
DHR icon
548
Danaher
DHR
$149B
– –
-2,113
DIHP icon
549
Dimensional International High Profitability ETF
DIHP
$5.78B
– –
-23,882
DLR icon
550
Digital Realty Trust
DLR
$60.9B
– –
-1,288
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