TC

TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.8M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Top Sells

1
+$3.81M
2
+$3.52M
3
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$745K

Sector Composition

1 Technology 25.04%
2 Financials 10.64%
3 Communication Services 10.46%
4 Healthcare 9.23%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$53.7B
$903K 0.2%
12,776
+763
CMI icon
102
Cummins
CMI
$92.4B
$887K 0.2%
1,648
-187
ADP icon
103
Automatic Data Processing
ADP
$91.1B
$852K 0.19%
4,193
+2,025
BNY
104
Bank of New York Mellon
BNY
$97.5B
$851K 0.19%
7,176
+179
AEM icon
105
Agnico Eagle Mines
AEM
$88.6B
$842K 0.19%
4,150
+141
PNC icon
106
PNC Financial Services
PNC
$88.3B
$833K 0.19%
4,004
+62
VB icon
107
Vanguard Small-Cap ETF
VB
$79.1B
$825K 0.19%
3,151
-141
LNTH icon
108
Lantheus
LNTH
$6.39B
$823K 0.19%
10,856
+3,234
EAT icon
109
Brinker International
EAT
$5.99B
$819K 0.18%
5,739
+2,473
ANET icon
110
Arista Networks
ANET
$222B
$819K 0.18%
6,667
+219
GE icon
111
GE Aerospace
GE
$335B
$818K 0.18%
2,881
+133
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$75.8B
$779K 0.18%
3,647
-17,412
CRM icon
113
Salesforce
CRM
$161B
$776K 0.17%
4,155
+997
FAST icon
114
Fastenal
FAST
$51.1B
$767K 0.17%
16,539
+4,332
ENB icon
115
Enbridge
ENB
$122B
$761K 0.17%
14,061
+852
SCHW icon
116
Charles Schwab
SCHW
$150B
$754K 0.17%
8,024
+677
CME icon
117
CME Group
CME
$90.1B
$744K 0.17%
2,519
+298
LOW icon
118
Lowe's Companies
LOW
$116B
$738K 0.17%
3,123
+239
TFC icon
119
Truist Financial
TFC
$59.7B
$736K 0.17%
16,018
+398
ISRG icon
120
Intuitive Surgical
ISRG
$142B
$733K 0.17%
1,589
-13
CMCSA icon
121
Comcast
CMCSA
$88.6B
$717K 0.16%
24,974
+3,937
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.7B
$714K 0.16%
2,878
-393
EMR icon
123
Emerson Electric
EMR
$79.2B
$699K 0.16%
5,338
-104
AEP icon
124
American Electric Power
AEP
$68.2B
$678K 0.15%
5,175
+93
ABT icon
125
Abbott
ABT
$151B
$673K 0.15%
6,555
-291
3 4
5
6 7