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
B
201
Barrick Mining
B
$72.4B
$288K 0.07%
7,063
+19
CAH icon
202
Cardinal Health
CAH
$45.6B
$284K 0.06%
1,343
+111
ADI icon
203
Analog Devices
ADI
$206B
$281K 0.06%
+882
KEX icon
204
Kirby Corp
KEX
$7.67B
$277K 0.06%
2,088
+179
LECO icon
205
Lincoln Electric
LECO
$13.9B
$277K 0.06%
1,111
-62
MSI icon
206
Motorola Solutions
MSI
$69B
$275K 0.06%
633
+107
MO icon
207
Altria Group
MO
$116B
$271K 0.06%
4,108
+129
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$94.4B
$266K 0.06%
8,673
-157
AZN icon
209
AstraZeneca
AZN
$275B
$265K 0.06%
1,344
-1,701
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$262K 0.06%
3,300
+20
RPM icon
211
RPM International
RPM
$13.4B
$261K 0.06%
2,625
-180
ULTA icon
212
Ulta Beauty
ULTA
$21.6B
$261K 0.06%
499
NEM icon
213
Newmont
NEM
$117B
$261K 0.06%
2,408
-115
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$152B
$260K 0.06%
+3,370
BR icon
215
Broadridge
BR
$17.9B
$258K 0.06%
1,590
-2,032
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$30.3B
$257K 0.06%
+3,458
CTVA icon
217
Corteva
CTVA
$51.9B
$255K 0.06%
+3,042
BX icon
218
Blackstone
BX
$140B
$252K 0.06%
2,191
+38
NDSN icon
219
Nordson
NDSN
$16B
$251K 0.06%
+942
NSC icon
220
Norfolk Southern
NSC
$69.1B
$249K 0.06%
+869
TTD icon
221
Trade Desk
TTD
$9.92B
$249K 0.06%
10,956
-21,254
ITW icon
222
Illinois Tool Works
ITW
$71.5B
$248K 0.06%
951
-2
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$244K 0.06%
10,066
+155
EQNR icon
224
Equinor
EQNR
$94.2B
$240K 0.05%
+5,678
TMO icon
225
Thermo Fisher Scientific
TMO
$179B
$239K 0.05%
486
+20
7 8
9
10 11