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
TSM icon
326
TSMC
TSM
$1.51T
$532K 0.05%
2,351
-133,621
SO icon
327
Southern Company
SO
$100B
$529K 0.05%
5,761
-25,598
PBH icon
328
Prestige Consumer Healthcare
PBH
$3.01B
$528K 0.05%
6,608
-84,394
WST icon
329
West Pharmaceutical
WST
$20B
$527K 0.05%
2,410
-31,681
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$107B
$526K 0.05%
7,619
-220,099
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$516K 0.05%
8,327
-70,304
UNM icon
332
Unum
UNM
$12.8B
$509K 0.05%
6,301
-18,480
SPG icon
333
Simon Property Group
SPG
$59.4B
$506K 0.05%
3,146
-30,845
CALX icon
334
Calix
CALX
$4.32B
$504K 0.05%
9,482
-79,737
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$30.8B
$504K 0.05%
2,584
-23,041
NEAR icon
336
iShares Short Maturity Bond ETF
NEAR
$3.58B
$503K 0.05%
9,849
-4,989
MAA icon
337
Mid-America Apartment Communities
MAA
$14.9B
$503K 0.05%
3,400
-55,111
ITGR icon
338
Integer Holdings
ITGR
$2.33B
$503K 0.05%
4,089
-30,903
SPOT icon
339
Spotify
SPOT
$128B
$503K 0.05%
655
-5,854
NET icon
340
Cloudflare
NET
$78.9B
$502K 0.05%
2,565
-23,772
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$499K 0.05%
7,430
-4,140
BX icon
342
Blackstone
BX
$112B
$497K 0.05%
3,320
-17,615
RMBS icon
343
Rambus
RMBS
$11.5B
$495K 0.05%
7,727
-90,676
NVMI icon
344
Nova
NVMI
$9.26B
$494K 0.05%
1,794
-13,095
LMAT icon
345
LeMaitre Vascular
LMAT
$1.94B
$493K 0.05%
5,933
-41,451
SFBS icon
346
ServisFirst Bancshares
SFBS
$3.83B
$492K 0.05%
6,344
-83,700
SPGP icon
347
Invesco S&P 500 GARP ETF
SPGP
$2.6B
$490K 0.05%
4,548
-2,562
TGT icon
348
Target
TGT
$40.5B
$485K 0.05%
4,914
-6,143
LGND icon
349
Ligand Pharmaceuticals
LGND
$4.05B
$484K 0.05%
4,259
-32,515
RMD icon
350
ResMed
RMD
$36.3B
$482K 0.05%
1,867
-10,850
12 13
14
15 16