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
TRV icon
426
Travelers Companies
TRV
$61.6B
$362K 0.04%
1,353
-13,743
TDC icon
427
Teradata
TDC
$2.67B
$362K 0.04%
16,208
-90,630
PZA icon
428
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$361K 0.04%
16,143
-13,359
JKHY icon
429
Jack Henry & Associates
JKHY
$11.9B
$360K 0.04%
2,000
-9,076
TDG icon
430
TransDigm Group
TDG
$71.7B
$356K 0.03%
234
-4,759
APPF icon
431
AppFolio
APPF
$8.99B
$356K 0.03%
1,544
-18,872
HUM icon
432
Humana
HUM
$30.2B
$355K 0.03%
1,452
-803
IYW icon
433
iShares US Technology ETF
IYW
$22.5B
$352K 0.03%
2,030
-22,454
MTUM icon
434
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$352K 0.03%
1,463
-13,082
HCA icon
435
HCA Healthcare
HCA
$108B
$351K 0.03%
916
-2,201
TTE icon
436
TotalEnergies
TTE
$132B
$351K 0.03%
5,712
-27,424
ACIW icon
437
ACI Worldwide
ACIW
$5.22B
$349K 0.03%
7,600
-61,927
PRIM icon
438
Primoris Services
PRIM
$6.84B
$348K 0.03%
4,464
-35,317
COF icon
439
Capital One
COF
$138B
$348K 0.03%
1,634
-16,758
WMS icon
440
Advanced Drainage Systems
WMS
$11.4B
$347K 0.03%
3,023
-5,585
EPAC icon
441
Enerpac Tool Group
EPAC
$2.15B
$346K 0.03%
8,532
-123,509
CCB icon
442
Coastal Financial
CCB
$1.58B
$344K 0.03%
3,546
-13,471
PEG icon
443
Public Service Enterprise Group
PEG
$41.1B
$341K 0.03%
4,054
-8,634
LUV icon
444
Southwest Airlines
LUV
$16.3B
$339K 0.03%
10,442
-153,158
BBVA icon
445
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$338K 0.03%
22,019
-213,341
JBTM
446
JBT Marel
JBTM
$7.3B
$338K 0.03%
+2,809
BURL icon
447
Burlington
BURL
$17B
$336K 0.03%
1,445
-677
MGK icon
448
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$336K 0.03%
918
-4,080
MUFG icon
449
Mitsubishi UFJ Financial
MUFG
$172B
$334K 0.03%
24,338
-273,934
EXR icon
450
Extra Space Storage
EXR
$27.8B
$332K 0.03%
2,253
-7,968
16 17
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