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
251
$807K 0.08%
16,446
-190,102
252
$803K 0.08%
30,838
-315,486
253
$799K 0.08%
4,221
-10,226
254
$795K 0.08%
9,736
-101,947
255
$791K 0.08%
10,203
-48,646
256
$783K 0.08%
6,290
-71,091
257
$780K 0.08%
7,394
-13,775
258
$779K 0.08%
36,988
-4,521
259
$776K 0.08%
3,790
-61,036
260
$767K 0.07%
2,630
-35,250
261
$758K 0.07%
11,566
-489,911
262
$754K 0.07%
1,724
-7,779
263
$753K 0.07%
17,918
-118,947
264
$751K 0.07%
4,172
-38,316
265
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5,585
-20,976
266
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1,449
-16,777
267
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4,599
-40,595
268
$734K 0.07%
1,564
-9,025
269
$722K 0.07%
10,146
-106,327
270
$715K 0.07%
23,183
271
$712K 0.07%
22,850
-320,401
272
$712K 0.07%
6,910
-7,844
273
$710K 0.07%
16,512
-91,096
274
$710K 0.07%
5,758
-37,933
275
$709K 0.07%
5,860
-84,992
9 10
11
12 13