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
376
$440K 0.04%
2,011
-11,343
377
$437K 0.04%
3,902
-40,955
378
$435K 0.04%
14,018
-422,418
379
$434K 0.04%
5,913
-43,266
380
$430K 0.04%
1,333
-5,448
381
$429K 0.04%
570
-2,232
382
$423K 0.04%
1,391
-114,325
383
$422K 0.04%
1,038
-31,218
384
$417K 0.04%
2,113
-9,147
385
$417K 0.04%
925
-8,515
386
$416K 0.04%
595
-4,953
387
$416K 0.04%
5,592
-51,966
388
$414K 0.04%
3,767
-10,164
389
$414K 0.04%
4,102
-31,808
390
$412K 0.04%
1,154
-11,680
391
$409K 0.04%
4,154
-33,371
392
$409K 0.04%
2,690
-21,664
393
$408K 0.04%
11,950
-93,228
394
$405K 0.04%
2,476
-12,470
395
$404K 0.04%
7,444
-94,163
396
$403K 0.04%
2,649
-17,929
397
$402K 0.04%
2,100
-17,274
398
$399K 0.04%
2,364
-3,963
399
$395K 0.04%
7,333
-34,573
400
$393K 0.04%
18,897
-241,117
14 15
16
17 18