TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
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
+$2.5M
2
+$1.07M
3
+$458K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$413K
5
UTI icon
Universal Technical Institute
UTI
+$374K

Top Sells

1
+$374M
2
+$242M
3
+$238M
4
MSFT icon
Microsoft
MSFT
+$208M
5
AMZN icon
Amazon
AMZN
+$190M

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
BMY icon
226
Bristol-Myers Squibb
BMY
$94.6B
$881K 0.09%
19,022
-243,151
MKL icon
227
Markel Group
MKL
$25.2B
$879K 0.09%
440
-507
MIDD icon
228
Middleby
MIDD
$6.26B
$878K 0.09%
6,097
-1,140
DFIV icon
229
Dimensional International Value ETF
DFIV
$13.8B
$878K 0.09%
20,497
-833
DE icon
230
Deere & Co
DE
$128B
$877K 0.09%
1,724
-20,418
QQQM icon
231
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$871K 0.08%
3,835
-13,288
CW icon
232
Curtiss-Wright
CW
$22B
$866K 0.08%
1,773
-21,218
PJT icon
233
PJT Partners
PJT
$4.07B
$862K 0.08%
5,226
-44,355
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$27.6B
$861K 0.08%
13,560
-174,571
CI icon
235
Cigna
CI
$69.3B
$860K 0.08%
2,601
-34,659
FTI icon
236
TechnipFMC
FTI
$17.1B
$857K 0.08%
24,894
-213,236
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$856K 0.08%
16,227
+7,830
DFGR icon
238
Dimensional Global Real Estate ETF
DFGR
$2.71B
$854K 0.08%
31,833
-1,551
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$853K 0.08%
17,390
-99,338
CPAY icon
240
Corpay
CPAY
$18.5B
$845K 0.08%
2,546
-1,974
SGOV icon
241
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$844K 0.08%
8,381
-85,118
RBC icon
242
RBC Bearings
RBC
$13.6B
$832K 0.08%
2,163
-4,147
CME icon
243
CME Group
CME
$96.6B
$832K 0.08%
3,019
-23,315
DECK icon
244
Deckers Outdoor
DECK
$11.9B
$828K 0.08%
8,035
-17,776
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$826K 0.08%
9,968
-228,083
CTAS icon
246
Cintas
CTAS
$74.7B
$824K 0.08%
3,697
-36,352
BRO icon
247
Brown & Brown
BRO
$26.6B
$812K 0.08%
7,328
-79,442
AJG icon
248
Arthur J. Gallagher & Co
AJG
$63.7B
$812K 0.08%
2,535
-8,569
CMI icon
249
Cummins
CMI
$60.5B
$809K 0.08%
2,472
-5,793
STRL icon
250
Sterling Infrastructure
STRL
$12.6B
$807K 0.08%
3,498
-45,144
8 9
10
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