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
351
$481K 0.05%
1,853
-15,979
352
$480K 0.05%
16,732
-14,498
353
$479K 0.05%
3,786
-29,922
354
$478K 0.05%
3,434
-52,209
355
$477K 0.05%
8,430
-428
356
$476K 0.05%
4,731
-22,432
357
$473K 0.05%
2,873
-15,022
358
$473K 0.05%
1,937
-22,673
359
$469K 0.05%
4,441
-45,176
360
$468K 0.05%
4,806
-85,520
361
$467K 0.05%
1,333
-5,459
362
$463K 0.05%
10,226
-54,031
363
$462K 0.05%
1,650
-48,530
364
$460K 0.04%
392
-348
365
$458K 0.04%
+15,557
366
$453K 0.04%
8,747
-72,625
367
$451K 0.04%
11,756
-116,706
368
$450K 0.04%
6,108
-423,135
369
$449K 0.04%
1,885
-24,926
370
$448K 0.04%
8,298
-87,022
371
$448K 0.04%
2,920
-19,383
372
$447K 0.04%
4,356
-35,608
373
$444K 0.04%
1,736
-4,876
374
$442K 0.04%
19,721
-70,645
375
$441K 0.04%
8,582
-1,117
13 14
15
16 17