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
VRSK icon
276
Verisk Analytics
VRSK
$29.6B
$706K 0.07%
2,267
-17,175
DIHP icon
277
Dimensional International High Profitability ETF
DIHP
$4.55B
$704K 0.07%
23,882
-55,331
AES icon
278
AES
AES
$10.1B
$703K 0.07%
66,871
-480,944
DCOR icon
279
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$697K 0.07%
10,425
-41,598
AEP icon
280
American Electric Power
AEP
$64.2B
$695K 0.07%
6,703
-49,748
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$69.4B
$694K 0.07%
26,181
-195,313
KMB icon
282
Kimberly-Clark
KMB
$33.3B
$692K 0.07%
5,366
-44,226
LULU icon
283
lululemon athletica
LULU
$19.3B
$691K 0.07%
2,908
-2,124
RELX icon
284
RELX
RELX
$79B
$689K 0.07%
12,685
-71,352
CVLT icon
285
Commault Systems
CVLT
$5.45B
$688K 0.07%
3,946
-42,164
MNST icon
286
Monster Beverage
MNST
$65.3B
$686K 0.07%
10,959
-112,289
BMI icon
287
Badger Meter
BMI
$5.48B
$686K 0.07%
2,800
-30,441
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$680K 0.07%
23,289
-246,436
GS icon
289
Goldman Sachs
GS
$234B
$677K 0.07%
956
-8,141
AAON icon
290
Aaon
AAON
$8.45B
$672K 0.07%
9,110
-77,603
MO icon
291
Altria Group
MO
$96.7B
$672K 0.07%
11,458
-72,804
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$61.2B
$669K 0.07%
27,373
-174,235
NCNO icon
293
nCino
NCNO
$2.95B
$666K 0.06%
23,823
-226,309
ARES icon
294
Ares Management
ARES
$33B
$666K 0.06%
3,846
-63,991
BIZD icon
295
VanEck BDC Income ETF
BIZD
$1.5B
$665K 0.06%
40,869
-233,202
ALLE icon
296
Allegion
ALLE
$14.3B
$659K 0.06%
4,572
-23,581
WAL icon
297
Western Alliance Bancorporation
WAL
$8.59B
$656K 0.06%
8,418
-32,189
PDEC icon
298
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$655K 0.06%
16,360
-99,436
LII icon
299
Lennox International
LII
$17.3B
$652K 0.06%
1,137
-5,383
AZN icon
300
AstraZeneca
AZN
$261B
$645K 0.06%
9,223
-73,079
10 11
12
13 14