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
LUV icon
201
Southwest Airlines
LUV
$23.7B
$283K 0.06%
6,857
-386
LECO icon
202
Lincoln Electric
LECO
$15.8B
$281K 0.06%
1,173
-38
AME icon
203
Ametek
AME
$55.3B
$280K 0.06%
1,366
-97
AZN icon
204
AstraZeneca
AZN
$317B
$280K 0.06%
3,045
-1,212
ZBRA icon
205
Zebra Technologies
ZBRA
$11B
$278K 0.06%
1,143
-1,965
IDXX icon
206
Idexx Laboratories
IDXX
$51.1B
$273K 0.06%
404
-110
TMO icon
207
Thermo Fisher Scientific
TMO
$191B
$270K 0.06%
466
-2,499
MPC icon
208
Marathon Petroleum
MPC
$61.5B
$267K 0.06%
1,642
-2,470
EA icon
209
Electronic Arts
EA
$50.3B
$264K 0.06%
1,292
+71
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$262K 0.06%
3,280
-75
BURL icon
211
Burlington
BURL
$19.3B
$260K 0.06%
901
-369
CAH icon
212
Cardinal Health
CAH
$54B
$253K 0.06%
+1,232
NEM icon
213
Newmont
NEM
$140B
$252K 0.06%
2,523
+102
ABNB icon
214
Airbnb
ABNB
$80.4B
$249K 0.06%
1,836
-3,046
RBLX icon
215
Roblox
RBLX
$47.4B
$246K 0.06%
3,039
+142
STZ icon
216
Constellation Brands
STZ
$27.2B
$246K 0.06%
1,783
-115
THC icon
217
Tenet Healthcare
THC
$20.3B
$246K 0.06%
1,236
-120
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$86B
$242K 0.05%
8,830
+9
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$242K 0.05%
9,911
-692
RH icon
220
RH
RH
$2.98B
$241K 0.05%
+1,346
CEG icon
221
Constellation Energy
CEG
$119B
$236K 0.05%
667
+17
ITW icon
222
Illinois Tool Works
ITW
$84B
$235K 0.05%
953
-4
TGT icon
223
Target
TGT
$51B
$234K 0.05%
2,396
-2,171
SNOW icon
224
Snowflake
SNOW
$58.3B
$234K 0.05%
1,066
+139
TRGP icon
225
Targa Resources
TRGP
$51.4B
$234K 0.05%
+1,267
7 8
9
10 11