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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$497K 0.11%
6,624
-240
TXN icon
152
Texas Instruments
TXN
$280B
$481K 0.11%
2,477
+115
ASML icon
153
ASML
ASML
$657B
$479K 0.11%
363
-7
PPG icon
154
PPG Industries
PPG
$25.3B
$479K 0.11%
4,484
+79
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$108B
$478K 0.11%
1,071
+64
APD icon
156
Air Products & Chemicals
APD
$62.2B
$472K 0.11%
1,626
+92
ZBRA icon
157
Zebra Technologies
ZBRA
$12.1B
$472K 0.11%
2,257
+1,114
GLW icon
158
Corning
GLW
$172B
$467K 0.11%
3,435
-538
CBRE icon
159
CBRE Group
CBRE
$37.4B
$453K 0.1%
3,346
-20
DIS icon
160
Walt Disney
DIS
$176B
$446K 0.1%
4,624
-2
ADBE icon
161
Adobe
ADBE
$106B
$445K 0.1%
1,832
-264
TROW icon
162
T. Rowe Price
TROW
$22.4B
$445K 0.1%
4,938
+172
CI icon
163
Cigna
CI
$72.1B
$438K 0.1%
1,641
+134
SHOP icon
164
Shopify
SHOP
$152B
$435K 0.1%
3,664
-520
UBER icon
165
Uber
UBER
$146B
$425K 0.1%
5,906
+302
WSM icon
166
Williams-Sonoma
WSM
$24B
$424K 0.1%
2,327
+54
PGR icon
167
Progressive
PGR
$115B
$421K 0.09%
2,123
+128
COF icon
168
Capital One
COF
$114B
$413K 0.09%
2,266
+1,082
MPC icon
169
Marathon Petroleum
MPC
$76.8B
$413K 0.09%
1,692
+50
FCX icon
170
Freeport-McMoran
FCX
$103B
$410K 0.09%
6,981
-1,160
ETN icon
171
Eaton
ETN
$162B
$410K 0.09%
1,145
+248
BMY icon
172
Bristol-Myers Squibb
BMY
$111B
$406K 0.09%
6,694
+873
PCG icon
173
PG&E
PCG
$36.5B
$391K 0.09%
22,278
+1,009
NET icon
174
Cloudflare
NET
$96.4B
$390K 0.09%
+1,892
STZ icon
175
Constellation Brands
STZ
$23.5B
$390K 0.09%
2,600
+817
5 6
7
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