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
MSCI icon
151
MSCI
MSCI
$42B
$858K 0.13%
1,512
-2,690
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$843K 0.13%
14,329
-2,021
GLD icon
153
SPDR Gold Trust
GLD
$186B
$843K 0.13%
2,372
-629
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$835K 0.13%
17,777
-1,763
CRWD icon
155
CrowdStrike
CRWD
$93.8B
$814K 0.12%
1,660
-102
SYK icon
156
Stryker
SYK
$148B
$814K 0.12%
2,202
-454
PNC icon
157
PNC Financial Services
PNC
$85.9B
$796K 0.12%
3,961
-1,329
GILD icon
158
Gilead Sciences
GILD
$185B
$794K 0.12%
7,151
-5,145
MPC icon
159
Marathon Petroleum
MPC
$58.5B
$793K 0.12%
4,112
-3,342
SNPS icon
160
Synopsys
SNPS
$79.2B
$781K 0.12%
1,583
-307
ASML icon
161
ASML
ASML
$559B
$777K 0.12%
803
-877
SCHW icon
162
Charles Schwab
SCHW
$169B
$769K 0.12%
8,051
-2,791
AEM icon
163
Agnico Eagle Mines
AEM
$126B
$768K 0.12%
4,556
-4,292
MIDD icon
164
Middleby
MIDD
$8.51B
$763K 0.12%
5,739
-358
REGN icon
165
Regeneron Pharmaceuticals
REGN
$82.6B
$756K 0.11%
1,345
-966
NKE icon
166
Nike
NKE
$92.1B
$750K 0.11%
10,759
-8,051
CTSH icon
167
Cognizant
CTSH
$30.8B
$747K 0.11%
11,142
-834
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$742K 0.11%
23,254
-35
BN icon
169
Brookfield
BN
$98.4B
$731K 0.11%
15,980
-7,281
CB icon
170
Chubb
CB
$133B
$727K 0.11%
2,576
-1,373
TFC icon
171
Truist Financial
TFC
$62.3B
$720K 0.11%
15,747
-765
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.83B
$708K 0.11%
23,390
-44,783
AIG icon
173
American International
AIG
$43.2B
$705K 0.11%
8,975
-6,111
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$691K 0.1%
17,192
-12,104
ENB icon
175
Enbridge
ENB
$116B
$690K 0.1%
13,683
-10,267
5 6
7
8 9