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
UNH icon
76
UnitedHealth
UNH
$266B
$1.99M 0.3%
5,777
-1,046
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$1.97M 0.3%
45,583
-98,704
MAR icon
78
Marriott International
MAR
$90.6B
$1.94M 0.29%
7,458
-94
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.93M 0.29%
9,458
MDT icon
80
Medtronic
MDT
$125B
$1.87M 0.28%
19,661
-12,273
MCD icon
81
McDonald's
MCD
$243B
$1.87M 0.28%
6,152
-2,419
DKS icon
82
Dick's Sporting Goods
DKS
$18.3B
$1.86M 0.28%
8,386
+305
ECL icon
83
Ecolab
ECL
$86.9B
$1.75M 0.27%
6,408
-631
CASY icon
84
Casey's General Stores
CASY
$25.4B
$1.75M 0.26%
3,098
-1,300
PRI icon
85
Primerica
PRI
$8.07B
$1.7M 0.26%
6,140
+143
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$1.7M 0.26%
20,205
-51,059
XOM icon
87
Exxon Mobil
XOM
$635B
$1.66M 0.25%
14,757
-11,066
LPLA icon
88
LPL Financial
LPLA
$24B
$1.62M 0.25%
4,876
-1,054
QQQ icon
89
Invesco QQQ Trust
QQQ
$398B
$1.62M 0.24%
2,691
-2,522
LFUS icon
90
Littelfuse
LFUS
$8.85B
$1.61M 0.24%
6,230
-147
KKR icon
91
KKR & Co
KKR
$78.2B
$1.59M 0.24%
12,225
+3,978
STRL icon
92
Sterling Infrastructure
STRL
$13.2B
$1.59M 0.24%
4,669
+1,171
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.54M 0.23%
7,134
-92
SHOP icon
94
Shopify
SHOP
$157B
$1.52M 0.23%
10,256
-23,618
ABT icon
95
Abbott
ABT
$202B
$1.5M 0.23%
11,202
-17,856
PLTR icon
96
Palantir
PLTR
$328B
$1.45M 0.22%
7,973
-2,492
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$1.45M 0.22%
28,493
-17,048
TMO icon
98
Thermo Fisher Scientific
TMO
$196B
$1.44M 0.22%
2,965
-4,633
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$1.43M 0.22%
16,096
-2,840
DUK icon
100
Duke Energy
DUK
$102B
$1.42M 0.22%
11,495
-3,805
2 3
4
5 6