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
401
$393K 0.04%
736
-6,128
402
$390K 0.04%
4,174
-33,579
403
$390K 0.04%
805
-13,912
404
$389K 0.04%
4,333
-39,779
405
$386K 0.04%
1,347
-10,961
406
$385K 0.04%
1,797
-12,775
407
$385K 0.04%
7,294
-96,100
408
$384K 0.04%
7,122
-48,735
409
$382K 0.04%
2,647
-2,102
410
$381K 0.04%
2,106
-16,329
411
$380K 0.04%
2,672
-14,506
412
$379K 0.04%
3,562
-7,636
413
$379K 0.04%
6,574
-71,939
414
$378K 0.04%
1,881
-10,033
415
$378K 0.04%
5,068
-37,844
416
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699
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417
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418
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1,214
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419
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5,191
-10,206
420
$372K 0.04%
2,916
-61,468
421
$370K 0.04%
2,322
-18,100
422
$370K 0.04%
8,686
-58,562
423
$368K 0.04%
5,682
-47,011
424
$365K 0.04%
19,392
-70,072
425
$364K 0.04%
4,810
-13,343
15 16
17
18 19