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
$446M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$2.4M
3
+$1.66M
4
IBKR icon
Interactive Brokers
IBKR
+$602K
5
PPG icon
PPG Industries
PPG
+$442K

Top Sells

1
+$14.6M
2
+$9.22M
3
+$8.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.89M

Sector Composition

1 Technology 26.18%
2 Financials 11.34%
3 Communication Services 10.84%
4 Healthcare 9.06%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$73.8B
$849K 0.19%
3,292
-1,200
UNH icon
102
UnitedHealth
UNH
$266B
$848K 0.19%
2,570
-3,207
HON icon
103
Honeywell
HON
$155B
$848K 0.19%
4,345
-1,570
SBUX icon
104
Starbucks
SBUX
$112B
$848K 0.19%
10,065
-29,392
GE icon
105
GE Aerospace
GE
$359B
$846K 0.19%
2,748
-1,038
ANET icon
106
Arista Networks
ANET
$168B
$845K 0.19%
6,448
+487
CRM icon
107
Salesforce
CRM
$183B
$836K 0.19%
3,158
+539
GILD icon
108
Gilead Sciences
GILD
$185B
$829K 0.19%
6,757
-394
PNC icon
109
PNC Financial Services
PNC
$85.9B
$823K 0.18%
3,942
-19
BK icon
110
Bank of New York Mellon
BK
$82B
$812K 0.18%
6,997
-2,345
BR icon
111
Broadridge
BR
$21.7B
$808K 0.18%
3,622
-6,066
IWM icon
112
iShares Russell 2000 ETF
IWM
$74B
$805K 0.18%
3,271
-476
KKR icon
113
KKR & Co
KKR
$78.2B
$804K 0.18%
6,307
-5,918
TFC icon
114
Truist Financial
TFC
$62.3B
$769K 0.17%
15,620
-127
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$755K 0.17%
23,155
-99
SCHW icon
116
Charles Schwab
SCHW
$169B
$734K 0.16%
7,347
-704
ADBE icon
117
Adobe
ADBE
$108B
$734K 0.16%
2,096
-5,029
IVV icon
118
iShares Core S&P 500 ETF
IVV
$750B
$725K 0.16%
1,059
-2,896
EMR icon
119
Emerson Electric
EMR
$84.7B
$722K 0.16%
5,442
-1,820
BLK icon
120
Blackrock
BLK
$165B
$710K 0.16%
663
-157
BP icon
121
BP
BP
$99.5B
$697K 0.16%
20,063
+2,498
LOW icon
122
Lowe's Companies
LOW
$148B
$696K 0.16%
2,884
-7,620
CRWD icon
123
CrowdStrike
CRWD
$93.8B
$693K 0.16%
1,478
-182
AEM icon
124
Agnico Eagle Mines
AEM
$126B
$680K 0.15%
4,009
-547
SHOP icon
125
Shopify
SHOP
$157B
$673K 0.15%
4,184
-6,072
3 4
5
6 7