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
BP icon
301
BP
BP
$92B
$633K 0.06%
21,153
-44,581
MKC icon
302
McCormick & Company Non-Voting
MKC
$17.2B
$628K 0.06%
8,289
-74,048
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$627K 0.06%
6,543
-181,244
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$626K 0.06%
6,434
-179,843
JAAA icon
305
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$626K 0.06%
12,330
-809,507
ORLY icon
306
O'Reilly Automotive
ORLY
$80.7B
$621K 0.06%
6,894
-80,136
PGR icon
307
Progressive
PGR
$123B
$618K 0.06%
2,317
-9,377
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.1B
$614K 0.06%
8,449
-143,627
IDCC icon
309
InterDigital
IDCC
$9.73B
$613K 0.06%
2,736
-16,602
EME icon
310
Emcor
EME
$29.7B
$602K 0.06%
1,125
-6,924
BJAN icon
311
Innovator US Equity Buffer ETF January
BJAN
$296M
$602K 0.06%
11,978
-4,632
UBER icon
312
Uber
UBER
$190B
$599K 0.06%
6,420
-46,000
O icon
313
Realty Income
O
$51.9B
$595K 0.06%
10,320
-92,771
THC icon
314
Tenet Healthcare
THC
$18B
$587K 0.06%
3,333
-20,166
WAB icon
315
Wabtec
WAB
$34.8B
$573K 0.06%
2,735
-22,656
AVAV icon
316
AeroVironment
AVAV
$16.6B
$572K 0.06%
2,008
-16,533
MUB icon
317
iShares National Muni Bond ETF
MUB
$40.2B
$562K 0.05%
5,375
-250,480
TROW icon
318
T. Rowe Price
TROW
$22.2B
$559K 0.05%
5,797
-7,172
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$556K 0.05%
5,083
-73,843
STIP icon
320
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$551K 0.05%
5,353
-180,499
CBRE icon
321
CBRE Group
CBRE
$44.9B
$550K 0.05%
3,927
-6,113
EPAM icon
322
EPAM Systems
EPAM
$9.01B
$545K 0.05%
3,082
-30,192
ARGX icon
323
argenx
ARGX
$52.4B
$545K 0.05%
988
-3,227
SHV icon
324
iShares Short Treasury Bond ETF
SHV
$20.7B
$539K 0.05%
4,883
-402,249
PCG icon
325
PG&E
PCG
$35.8B
$538K 0.05%
38,590
-440,761
11 12
13
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