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
CR icon
526
Crane Co
CR
$10.7B
– –
-1,250
CSMD icon
527
Congress SMid Growth ETF
CSMD
$445M
– –
-22,850
CSW
528
CSW Industrials
CSW
$4.95B
– –
-1,347
CTRA icon
529
Coterra Energy
CTRA
$25B
– –
-8,036
CVLT icon
530
Commault Systems
CVLT
$4.2B
– –
-3,946
CXT icon
531
Crane NXT
CXT
$2.64B
– –
-7,333
DFAI icon
532
Dimensional International Core Equity Market ETF
DFAI
$15.6B
– –
-7,709
DFAS icon
533
Dimensional US Small Cap ETF
DFAS
$14B
– –
-4,078
DFGP icon
534
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
– –
-5,244
DFGR icon
535
Dimensional Global Real Estate ETF
DFGR
$3.43B
– –
-31,833
DFIC icon
536
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
– –
-53,649
DFH icon
537
Dream Finders Homes
DFH
$1.42B
– –
-8,164
DFIV icon
538
Dimensional International Value ETF
DFIV
$18.9B
– –
-20,497
DFSV icon
539
Dimensional US Small Cap Value ETF
DFSV
$7.33B
– –
-15,557
DHR icon
540
Danaher
DHR
$130B
– –
-2,113
DIHP icon
541
Dimensional International High Profitability ETF
DIHP
$5.74B
– –
-23,882
DLR icon
542
Digital Realty Trust
DLR
$70.2B
– –
-1,288
DOV icon
543
Dover
DOV
$29.7B
– –
-1,158
DPZ icon
544
Domino's
DPZ
$12.4B
– –
-925
DUHP icon
545
Dimensional US High Profitability ETF
DUHP
$11.2B
– –
-64,025
DXCM icon
546
DexCom
DXCM
$24.5B
– –
-2,496
EFX icon
547
Equifax
EFX
$21.3B
– –
-1,853
ELF icon
548
e.l.f. Beauty
ELF
$3.87B
– –
-6,290
ELV icon
549
Elevance Health
ELV
$72.1B
– –
-532
EOG icon
550
EOG Resources
EOG
$71.3B
– –
-2,219
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