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
$1.03B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$996K
3
+$431K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K
5
UTI icon
Universal Technical Institute
UTI
+$347K

Top Sells

1
+$336M
2
+$225M
3
+$192M
4
MSFT icon
Microsoft
MSFT
+$182M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

1 Technology 22.34%
2 Financials 10.75%
3 Healthcare 8.99%
4 Communication Services 8.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$881K 0.09%
19,022
-243,151
227
$879K 0.09%
440
-507
228
$878K 0.09%
6,097
-1,140
229
$878K 0.09%
20,497
-833
230
$877K 0.09%
1,724
-20,418
231
$871K 0.08%
3,835
-13,288
232
$866K 0.08%
1,773
-21,218
233
$862K 0.08%
5,226
-44,355
234
$861K 0.08%
13,560
-174,571
235
$860K 0.08%
2,601
-34,659
236
$857K 0.08%
24,894
-213,236
237
$856K 0.08%
16,227
+7,830
238
$854K 0.08%
31,833
-1,551
239
$853K 0.08%
17,390
-99,338
240
$845K 0.08%
2,546
-1,974
241
$844K 0.08%
8,381
-85,118
242
$832K 0.08%
2,163
-4,147
243
$832K 0.08%
3,019
-23,315
244
$828K 0.08%
8,035
-17,776
245
$826K 0.08%
9,968
-228,083
246
$824K 0.08%
3,697
-36,352
247
$812K 0.08%
7,328
-79,442
248
$812K 0.08%
2,535
-8,569
249
$809K 0.08%
2,472
-5,793
250
$807K 0.08%
3,498
-45,144
8 9
10
11 12