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
426
$362K 0.04%
1,353
-13,743
427
$362K 0.04%
16,208
-90,630
428
$361K 0.04%
16,143
-13,359
429
$360K 0.04%
2,000
-9,076
430
$356K 0.03%
234
-4,759
431
$356K 0.03%
1,544
-18,872
432
$355K 0.03%
1,452
-803
433
$352K 0.03%
2,030
-22,454
434
$352K 0.03%
1,463
-13,082
435
$351K 0.03%
916
-2,201
436
$351K 0.03%
5,712
-27,424
437
$349K 0.03%
7,600
-61,927
438
$348K 0.03%
4,464
-35,317
439
$348K 0.03%
1,634
-16,758
440
$347K 0.03%
3,023
-5,585
441
$346K 0.03%
8,532
-123,509
442
$344K 0.03%
3,546
-13,471
443
$341K 0.03%
4,054
-8,634
444
$339K 0.03%
10,442
-153,158
445
$338K 0.03%
22,019
-213,341
446
$338K 0.03%
+2,809
447
$336K 0.03%
1,445
-677
448
$336K 0.03%
918
-4,080
449
$334K 0.03%
24,338
-273,934
450
$332K 0.03%
2,253
-7,968
16 17
18
19 20