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
BDX icon
126
Becton Dickinson
BDX
$50.2B
$647K 0.15%
3,332
-1,674
ENB icon
127
Enbridge
ENB
$116B
$632K 0.14%
13,209
-474
ECL icon
128
Ecolab
ECL
$86.9B
$631K 0.14%
2,403
-4,005
ZTS icon
129
Zoetis
ZTS
$55.3B
$629K 0.14%
5,003
-11,899
CMCSA icon
130
Comcast
CMCSA
$111B
$629K 0.14%
21,037
-547
BN icon
131
Brookfield
BN
$98.4B
$609K 0.14%
13,273
-2,707
CME icon
132
CME Group
CME
$115B
$607K 0.14%
2,221
+278
C icon
133
Citigroup
C
$193B
$607K 0.14%
5,198
-4,870
GS icon
134
Goldman Sachs
GS
$258B
$586K 0.13%
667
+22
AEP icon
135
American Electric Power
AEP
$72.4B
$586K 0.13%
5,082
+114
IBKR icon
136
Interactive Brokers
IBKR
$31.7B
$578K 0.13%
+8,988
BA icon
137
Boeing
BA
$179B
$571K 0.13%
2,629
+169
ADP icon
138
Automatic Data Processing
ADP
$86.3B
$558K 0.13%
2,168
-6,412
PANW icon
139
Palo Alto Networks
PANW
$122B
$545K 0.12%
2,957
+118
OXY icon
140
Occidental Petroleum
OXY
$52.4B
$543K 0.12%
13,196
+529
CBRE icon
141
CBRE Group
CBRE
$43.6B
$541K 0.12%
3,366
+72
DIS icon
142
Walt Disney
DIS
$188B
$526K 0.12%
4,626
-5,393
SPG icon
143
Simon Property Group
SPG
$66.3B
$515K 0.12%
2,781
+356
LNTH icon
144
Lantheus
LNTH
$4.97B
$507K 0.11%
7,622
-2,803
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$505K 0.11%
6,864
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$497K 0.11%
9,251
-7,506
DE icon
147
Deere & Co
DE
$171B
$496K 0.11%
1,066
+28
WM icon
148
Waste Management
WM
$97.1B
$495K 0.11%
2,252
+352
FAST icon
149
Fastenal
FAST
$52.9B
$490K 0.11%
12,207
-13,600
TROW icon
150
T. Rowe Price
TROW
$20.6B
$488K 0.11%
4,766
-429
4 5
6
7 8