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
326
$532K 0.05%
2,351
-133,621
327
$529K 0.05%
5,761
-25,598
328
$528K 0.05%
6,608
-84,394
329
$527K 0.05%
2,410
-31,681
330
$526K 0.05%
7,619
-220,099
331
$516K 0.05%
8,327
-70,304
332
$509K 0.05%
6,301
-18,480
333
$506K 0.05%
3,146
-30,845
334
$504K 0.05%
9,482
-79,737
335
$504K 0.05%
2,584
-23,041
336
$503K 0.05%
9,849
-4,989
337
$503K 0.05%
3,400
-55,111
338
$503K 0.05%
4,089
-30,903
339
$503K 0.05%
655
-5,854
340
$502K 0.05%
2,565
-23,772
341
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7,430
-4,140
342
$497K 0.05%
3,320
-17,615
343
$495K 0.05%
7,727
-90,676
344
$494K 0.05%
1,794
-13,095
345
$493K 0.05%
5,933
-41,451
346
$492K 0.05%
6,344
-83,700
347
$490K 0.05%
4,548
-2,562
348
$485K 0.05%
4,914
-6,143
349
$484K 0.05%
4,259
-32,515
350
$482K 0.05%
1,867
-10,850
12 13
14
15 16