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
MMC icon
376
Marsh & McLennan
MMC
$86.5B
$440K 0.04%
2,011
-11,343
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$437K 0.04%
3,902
-40,955
IVVB icon
378
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
$435K 0.04%
14,018
-422,418
WRB icon
379
W.R. Berkley
WRB
$28.4B
$434K 0.04%
5,913
-43,266
CEG icon
380
Constellation Energy
CEG
$110B
$430K 0.04%
1,333
-5,448
URI icon
381
United Rentals
URI
$53.8B
$429K 0.04%
570
-2,232
VTI icon
382
Vanguard Total Stock Market ETF
VTI
$546B
$423K 0.04%
1,391
-114,325
CYBR icon
383
CyberArk
CYBR
$25.4B
$422K 0.04%
1,038
-31,218
DHR icon
384
Danaher
DHR
$149B
$417K 0.04%
2,113
-9,147
DPZ icon
385
Domino's
DPZ
$13.6B
$417K 0.04%
925
-8,515
PH icon
386
Parker-Hannifin
PH
$106B
$416K 0.04%
595
-4,953
PYPL icon
387
PayPal
PYPL
$62B
$416K 0.04%
5,592
-51,966
RPM icon
388
RPM International
RPM
$13.6B
$414K 0.04%
3,767
-10,164
DEO icon
389
Diageo
DEO
$48.5B
$414K 0.04%
4,102
-31,808
ETN icon
390
Eaton
ETN
$147B
$412K 0.04%
1,154
-11,680
SXT icon
391
Sensient Technologies
SXT
$3.91B
$409K 0.04%
4,154
-33,371
BOOT icon
392
Boot Barn
BOOT
$5.57B
$409K 0.04%
2,690
-21,664
BOX icon
393
Box
BOX
$4.51B
$408K 0.04%
11,950
-93,228
WSM icon
394
Williams-Sonoma
WSM
$23.4B
$405K 0.04%
2,476
-12,470
CNC icon
395
Centene
CNC
$18.2B
$404K 0.04%
7,444
-94,163
MMM icon
396
3M
MMM
$87.1B
$403K 0.04%
2,649
-17,929
NPO icon
397
Enpro
NPO
$4.48B
$402K 0.04%
2,100
-17,274
EXPE icon
398
Expedia Group
EXPE
$27.2B
$399K 0.04%
2,364
-3,963
CXT icon
399
Crane NXT
CXT
$3.52B
$395K 0.04%
7,333
-34,573
B
400
Barrick Mining
B
$55.5B
$393K 0.04%
18,897
-241,117
14 15
16
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