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
ICE icon
451
Intercontinental Exchange
ICE
$84.1B
$332K 0.03%
1,809
-18,116
XEL icon
452
Xcel Energy
XEL
$47.6B
$331K 0.03%
4,863
-32,713
TSN icon
453
Tyson Foods
TSN
$18.4B
$330K 0.03%
5,906
-4,402
FICO icon
454
Fair Isaac
FICO
$40.2B
$327K 0.03%
179
-1,502
KNF icon
455
Knife River
KNF
$4.03B
$327K 0.03%
4,001
-33,061
LNG icon
456
Cheniere Energy
LNG
$44.8B
$325K 0.03%
1,336
-19,356
MSI icon
457
Motorola Solutions
MSI
$64.8B
$323K 0.03%
768
-4,808
SPSC icon
458
SPS Commerce
SPSC
$3.03B
$323K 0.03%
2,372
-52,775
MTSI icon
459
MACOM Technology Solutions
MTSI
$12.4B
$321K 0.03%
2,241
-2,455
LECO icon
460
Lincoln Electric
LECO
$12.5B
$321K 0.03%
1,548
-13,717
ITW icon
461
Illinois Tool Works
ITW
$70.9B
$320K 0.03%
1,295
-10,333
VTV icon
462
Vanguard Value ETF
VTV
$146B
$320K 0.03%
1,810
-270,749
BJ icon
463
BJs Wholesale Club
BJ
$11.7B
$317K 0.03%
2,939
-52,468
JMBS icon
464
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$313K 0.03%
6,952
-87,837
DSGX icon
465
Descartes Systems
DSGX
$7.21B
$313K 0.03%
3,077
-30,582
FSK icon
466
FS KKR Capital
FSK
$4.26B
$310K 0.03%
14,942
-72,741
TILE icon
467
Interface
TILE
$1.51B
$310K 0.03%
14,792
-122,258
NU icon
468
Nu Holdings
NU
$77B
$307K 0.03%
22,342
-111,219
CNS icon
469
Cohen & Steers
CNS
$3.47B
$306K 0.03%
4,063
-32,009
OS
470
OneStream Inc
OS
$3.56B
$306K 0.03%
10,814
-118,824
MRVL icon
471
Marvell Technology
MRVL
$80.5B
$306K 0.03%
3,948
-21,611
SH icon
472
ProShares Short S&P500
SH
$1.2B
$304K 0.03%
7,672
-224
ULTA icon
473
Ulta Beauty
ULTA
$22.9B
$304K 0.03%
650
-2,322
IWO icon
474
iShares Russell 2000 Growth ETF
IWO
$12.9B
$302K 0.03%
1,056
-3,168
AVY icon
475
Avery Dennison
AVY
$13.3B
$298K 0.03%
1,699
-14,426
17 18
19
20 21