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
276
$706K 0.07%
2,267
-17,175
277
$704K 0.07%
23,882
-55,331
278
$703K 0.07%
66,871
-480,944
279
$697K 0.07%
10,425
-41,598
280
$695K 0.07%
6,703
-49,748
281
$694K 0.07%
26,181
-195,313
282
$692K 0.07%
5,366
-44,226
283
$691K 0.07%
2,908
-2,124
284
$689K 0.07%
12,685
-71,352
285
$688K 0.07%
3,946
-42,164
286
$686K 0.07%
10,959
-112,289
287
$686K 0.07%
2,800
-30,441
288
$680K 0.07%
23,289
-246,436
289
$677K 0.07%
956
-8,141
290
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9,110
-77,603
291
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11,458
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292
$669K 0.07%
27,373
-174,235
293
$666K 0.06%
23,823
-226,309
294
$666K 0.06%
3,846
-63,991
295
$665K 0.06%
40,869
-233,202
296
$659K 0.06%
4,572
-23,581
297
$656K 0.06%
8,418
-32,189
298
$655K 0.06%
16,360
-99,436
299
$652K 0.06%
1,137
-5,383
300
$645K 0.06%
9,223
-73,079
10 11
12
13 14