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
AMP icon
401
Ameriprise Financial
AMP
$42.5B
$393K 0.04%
736
-6,128
MMSI icon
402
Merit Medical Systems
MMSI
$5.13B
$390K 0.04%
4,174
-33,579
KNSL icon
403
Kinsale Capital Group
KNSL
$9.14B
$390K 0.04%
805
-13,912
SEIC icon
404
SEI Investments
SEIC
$10.1B
$389K 0.04%
4,333
-39,779
CSW
405
CSW Industrials
CSW
$4.16B
$386K 0.04%
1,347
-10,961
NDSN icon
406
Nordson
NDSN
$12.9B
$385K 0.04%
1,797
-12,775
TSCO icon
407
Tractor Supply
TSCO
$28.1B
$385K 0.04%
7,294
-96,100
DFAT icon
408
Dimensional US Targeted Value ETF
DFAT
$11.3B
$384K 0.04%
7,122
-48,735
STX icon
409
Seagate
STX
$59.5B
$382K 0.04%
2,647
-2,102
MOG.A icon
410
Moog Inc Class A
MOG.A
$6.33B
$381K 0.04%
2,106
-16,329
HLNE icon
411
Hamilton Lane
HLNE
$5.62B
$380K 0.04%
2,672
-14,506
FSS icon
412
Federal Signal
FSS
$6.74B
$379K 0.04%
3,562
-7,636
PSTG icon
413
Pure Storage
PSTG
$30.6B
$379K 0.04%
6,574
-71,939
TRI icon
414
Thomson Reuters
TRI
$61.8B
$378K 0.04%
1,881
-10,033
CTVA icon
415
Corteva
CTVA
$42.7B
$378K 0.04%
5,068
-37,844
FIX icon
416
Comfort Systems
FIX
$33.8B
$375K 0.04%
699
-15,997
UTI icon
417
Universal Technical Institute
UTI
$1.54B
$374K 0.04%
+11,046
CDNS icon
418
Cadence Design Systems
CDNS
$88.3B
$374K 0.04%
1,214
-4,653
KR icon
419
Kroger
KR
$42.1B
$372K 0.04%
5,191
-10,206
ROST icon
420
Ross Stores
ROST
$52.1B
$372K 0.04%
2,916
-61,468
BCPC
421
Balchem Corp
BCPC
$4.93B
$370K 0.04%
2,322
-18,100
VCEL icon
422
Vericel Corp
VCEL
$1.95B
$370K 0.04%
8,686
-58,562
ABCB icon
423
Ameris Bancorp
ABCB
$5B
$368K 0.04%
5,682
-47,011
NLY icon
424
Annaly Capital Management
NLY
$14.8B
$365K 0.04%
19,392
-70,072
SYY icon
425
Sysco
SYY
$34.9B
$364K 0.04%
4,810
-13,343
15 16
17
18 19