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
451
$332K 0.03%
1,809
-18,116
452
$331K 0.03%
4,863
-32,713
453
$330K 0.03%
5,906
-4,402
454
$327K 0.03%
179
-1,502
455
$327K 0.03%
4,001
-33,061
456
$325K 0.03%
1,336
-19,356
457
$323K 0.03%
768
-4,808
458
$323K 0.03%
2,372
-52,775
459
$321K 0.03%
2,241
-2,455
460
$321K 0.03%
1,548
-13,717
461
$320K 0.03%
1,295
-10,333
462
$320K 0.03%
1,810
-270,749
463
$317K 0.03%
2,939
-52,468
464
$313K 0.03%
6,952
-87,837
465
$313K 0.03%
3,077
-30,582
466
$310K 0.03%
14,942
-72,741
467
$310K 0.03%
14,792
-122,258
468
$307K 0.03%
22,342
-111,219
469
$306K 0.03%
4,063
-32,009
470
$306K 0.03%
10,814
-118,824
471
$306K 0.03%
3,948
-21,611
472
$304K 0.03%
7,672
-224
473
$304K 0.03%
650
-2,322
474
$302K 0.03%
1,056
-3,168
475
$298K 0.03%
1,699
-14,426
17 18
19
20 21