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
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.13M 0.17%
21,973
-1,507
AXP icon
127
American Express
AXP
$212B
$1.12M 0.17%
3,384
-502
GM icon
128
General Motors
GM
$71.2B
$1.1M 0.17%
18,018
-6,134
KLAC icon
129
KLA
KLAC
$200B
$1.06M 0.16%
983
-74
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$1.04M 0.16%
4,205
+370
C icon
131
Citigroup
C
$193B
$1.02M 0.15%
10,068
-6,930
BK icon
132
Bank of New York Mellon
BK
$82B
$1.02M 0.15%
9,342
-1,796
APTV icon
133
Aptiv
APTV
$15.6B
$1.01M 0.15%
+11,736
FCX icon
134
Freeport-McMoran
FCX
$97.8B
$996K 0.15%
25,390
-12,179
IAU icon
135
iShares Gold Trust
IAU
$84.5B
$980K 0.15%
13,461
-6,567
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$219B
$967K 0.15%
16,135
-4,032
BTI icon
137
British American Tobacco
BTI
$136B
$962K 0.15%
18,127
-2,299
CHKP icon
138
Check Point Software Technologies
CHKP
$16.3B
$962K 0.15%
4,648
-1,183
BLK icon
139
Blackrock
BLK
$165B
$956K 0.14%
820
-249
EMR icon
140
Emerson Electric
EMR
$84.7B
$953K 0.14%
7,262
-1,207
WMB icon
141
Williams Companies
WMB
$91.3B
$949K 0.14%
14,985
-10,143
PJAN icon
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$949K 0.14%
20,713
ON icon
143
ON Semiconductor
ON
$26.2B
$938K 0.14%
19,023
-2,438
BDX icon
144
Becton Dickinson
BDX
$50.2B
$937K 0.14%
5,006
-2,047
ZBRA icon
145
Zebra Technologies
ZBRA
$11B
$924K 0.14%
3,108
-73
CMI icon
146
Cummins
CMI
$80.7B
$912K 0.14%
2,159
-313
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$908K 0.14%
16,757
-2,350
IWM icon
148
iShares Russell 2000 ETF
IWM
$74B
$907K 0.14%
3,747
-1,719
ANET icon
149
Arista Networks
ANET
$168B
$869K 0.13%
5,961
-58,790
MPWR icon
150
Monolithic Power Systems
MPWR
$55.7B
$864K 0.13%
938
-1,001
4 5
6
7 8