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
301
$633K 0.06%
21,153
-44,581
302
$628K 0.06%
8,289
-74,048
303
$627K 0.06%
6,543
-181,244
304
$626K 0.06%
6,434
-179,843
305
$626K 0.06%
12,330
-809,507
306
$621K 0.06%
6,894
-80,136
307
$618K 0.06%
2,317
-9,377
308
$614K 0.06%
8,449
-143,627
309
$613K 0.06%
2,736
-16,602
310
$602K 0.06%
1,125
-6,924
311
$602K 0.06%
11,978
-4,632
312
$599K 0.06%
6,420
-46,000
313
$595K 0.06%
10,320
-92,771
314
$587K 0.06%
3,333
-20,166
315
$573K 0.06%
2,735
-22,656
316
$572K 0.06%
2,008
-16,533
317
$562K 0.05%
5,375
-250,480
318
$559K 0.05%
5,797
-7,172
319
$556K 0.05%
5,083
-73,843
320
$551K 0.05%
5,353
-180,499
321
$550K 0.05%
3,927
-6,113
322
$545K 0.05%
3,082
-30,192
323
$545K 0.05%
988
-3,227
324
$539K 0.05%
4,883
-402,249
325
$538K 0.05%
38,590
-440,761
11 12
13
14 15