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
CPRT icon
251
Copart
CPRT
$40.6B
$807K 0.08%
16,446
-190,102
SONY icon
252
Sony
SONY
$168B
$803K 0.08%
30,838
-315,486
ALGN icon
253
Align Technology
ALGN
$9.84B
$799K 0.08%
4,221
-10,226
OKE icon
254
Oneok
OKE
$41.7B
$795K 0.08%
9,736
-101,947
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$27.4B
$791K 0.08%
10,203
-48,646
ELF icon
256
e.l.f. Beauty
ELF
$6.69B
$783K 0.08%
6,290
-71,091
PHM icon
257
Pultegroup
PHM
$23.3B
$780K 0.08%
7,394
-13,775
GPK icon
258
Graphic Packaging
GPK
$5.02B
$779K 0.08%
36,988
-4,521
PANW icon
259
Palo Alto Networks
PANW
$144B
$776K 0.08%
3,790
-61,036
GD icon
260
General Dynamics
GD
$92.6B
$767K 0.07%
2,630
-35,250
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$21.7B
$758K 0.07%
11,566
-489,911
TT icon
262
Trane Technologies
TT
$96.7B
$754K 0.07%
1,724
-7,779
OXY icon
263
Occidental Petroleum
OXY
$39.1B
$753K 0.07%
17,918
-118,947
HLI icon
264
Houlihan Lokey
HLI
$12.6B
$751K 0.07%
4,172
-38,316
VLO icon
265
Valero Energy
VLO
$51.9B
$751K 0.07%
5,585
-20,976
TDY icon
266
Teledyne Technologies
TDY
$24.1B
$742K 0.07%
1,449
-16,777
SE icon
267
Sea Limited
SE
$93.4B
$736K 0.07%
4,599
-40,595
LIN icon
268
Linde
LIN
$195B
$734K 0.07%
1,564
-9,025
COO icon
269
Cooper Companies
COO
$13.7B
$722K 0.07%
10,146
-106,327
FLRN icon
270
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$715K 0.07%
23,183
CSMD icon
271
Congress SMid Growth ETF
CSMD
$364M
$712K 0.07%
22,850
-320,401
SKYW icon
272
Skywest
SKYW
$3.96B
$712K 0.07%
6,910
-7,844
TFC icon
273
Truist Financial
TFC
$56.4B
$710K 0.07%
16,512
-91,096
MU icon
274
Micron Technology
MU
$267B
$710K 0.07%
5,758
-37,933
NVS icon
275
Novartis
NVS
$241B
$709K 0.07%
5,860
-84,992
9 10
11
12 13