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
PDEC icon
176
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$687K 0.1%
16,360
CMCSA icon
177
Comcast
CMCSA
$110B
$678K 0.1%
21,584
-14,703
CPAY icon
178
Corpay
CPAY
$22.7B
$666K 0.1%
2,312
-234
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$30.7B
$666K 0.1%
9,813
-3,747
MKL icon
180
Markel Group
MKL
$26B
$663K 0.1%
347
-93
PAYC icon
181
Paycom
PAYC
$6.89B
$660K 0.1%
3,172
-3,449
VLO icon
182
Valero Energy
VLO
$63.8B
$651K 0.1%
3,823
-1,762
DG icon
183
Dollar General
DG
$34.4B
$637K 0.1%
6,168
-2,900
BJAN icon
184
Innovator US Equity Buffer ETF January
BJAN
$368M
$635K 0.1%
11,978
ISRG icon
185
Intuitive Surgical
ISRG
$175B
$626K 0.09%
1,400
-812
CRM icon
186
Salesforce
CRM
$183B
$621K 0.09%
2,619
-2,579
WAL icon
187
Western Alliance Bancorporation
WAL
$8.65B
$616K 0.09%
7,106
-1,312
SLYG icon
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.14B
$615K 0.09%
6,521
-24,707
TXN icon
189
Texas Instruments
TXN
$189B
$611K 0.09%
3,324
-5,529
BP icon
190
BP
BP
$99.8B
$605K 0.09%
17,565
-3,588
LRCX icon
191
Lam Research
LRCX
$289B
$603K 0.09%
4,503
-303
OXY icon
192
Occidental Petroleum
OXY
$53.4B
$599K 0.09%
12,667
-5,251
EAT icon
193
Brinker International
EAT
$6.26B
$597K 0.09%
+4,713
ABNB icon
194
Airbnb
ABNB
$78.3B
$593K 0.09%
4,882
-10,885
CTAS icon
195
Cintas
CTAS
$79.7B
$590K 0.09%
2,876
-821
UBER icon
196
Uber
UBER
$153B
$590K 0.09%
6,018
-402
PANW icon
197
Palo Alto Networks
PANW
$122B
$578K 0.09%
2,839
-951
AEP icon
198
American Electric Power
AEP
$72.2B
$559K 0.08%
4,968
-1,735
MO icon
199
Altria Group
MO
$115B
$552K 0.08%
8,349
-3,109
BMY icon
200
Bristol-Myers Squibb
BMY
$128B
$549K 0.08%
12,165
-6,857
6 7
8
9 10