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
EFX icon
351
Equifax
EFX
$25.1B
$481K 0.05%
1,853
-15,979
DD icon
352
DuPont de Nemours
DD
$16.5B
$480K 0.05%
7,001
-6,066
XLK icon
353
Technology Select Sector SPDR Fund
XLK
$95.5B
$479K 0.05%
1,893
-14,961
AWK icon
354
American Water Works
AWK
$25.4B
$478K 0.05%
3,434
-52,209
USRT icon
355
iShares Core US REIT ETF
USRT
$3.12B
$477K 0.05%
8,430
-428
MINT icon
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$476K 0.05%
4,731
-22,432
SFM icon
357
Sprouts Farmers Market
SFM
$7.64B
$473K 0.05%
2,873
-15,022
UFPT icon
358
UFP Technologies
UFPT
$1.74B
$473K 0.05%
1,937
-22,673
GSHD icon
359
Goosehead Insurance
GSHD
$1.68B
$469K 0.05%
4,441
-45,176
LRCX icon
360
Lam Research
LRCX
$204B
$468K 0.05%
4,806
-85,520
COIN icon
361
Coinbase
COIN
$81B
$467K 0.05%
1,333
-5,459
CART icon
362
Maplebear
CART
$9.19B
$463K 0.05%
10,226
-54,031
VO icon
363
Vanguard Mid-Cap ETF
VO
$86.9B
$462K 0.05%
1,650
-48,530
MTD icon
364
Mettler-Toledo International
MTD
$29.4B
$460K 0.04%
392
-348
DFSV icon
365
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$458K 0.04%
+15,557
GIS icon
366
General Mills
GIS
$24.7B
$453K 0.04%
8,747
-72,625
HDB icon
367
HDFC Bank
HDB
$183B
$451K 0.04%
11,756
-116,706
BND icon
368
Vanguard Total Bond Market
BND
$137B
$450K 0.04%
6,108
-423,135
TMUS icon
369
T-Mobile US
TMUS
$225B
$449K 0.04%
1,885
-24,926
BSY icon
370
Bentley Systems
BSY
$14.4B
$448K 0.04%
8,298
-87,022
RJF icon
371
Raymond James Financial
RJF
$31.8B
$448K 0.04%
2,920
-19,383
PNR icon
372
Pentair
PNR
$17.6B
$447K 0.04%
4,356
-35,608
NSC icon
373
Norfolk Southern
NSC
$63.3B
$444K 0.04%
1,736
-4,876
INTC icon
374
Intel
INTC
$178B
$442K 0.04%
19,721
-70,645
USIG icon
375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$441K 0.04%
8,582
-1,117
13 14
15
16 17