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
26
$7.47M 0.73%
93,285
-352,835
27
$7.42M 0.72%
104,895
-291,607
28
$7.31M 0.71%
79,650
-315,213
29
$7.24M 0.71%
167,326
-740,470
30
$7.03M 0.69%
9,021
-65,332
31
$6.82M 0.66%
235,550
-456,650
32
$6.62M 0.65%
64,751
+24,482
33
$6.54M 0.64%
20,598
-160,751
34
$6.35M 0.62%
90,224
-128,986
35
$6.22M 0.61%
144,287
-1,850,463
36
$6.19M 0.6%
1,069
-2,528
37
$6.06M 0.59%
29,490
-137,615
38
$6.04M 0.59%
20,501
-61,695
39
$5.91M 0.58%
71,264
-1,391,755
40
$5.9M 0.57%
256,733
-6,873,675
41
$5.88M 0.57%
137,530
-2,223,061
42
$5.83M 0.57%
15,072
-91,020
43
$5.82M 0.57%
19,481
-90,772
44
$5.71M 0.56%
36,621
-196,047
45
$5.7M 0.56%
13,431
-16,496
46
$5.66M 0.55%
83,862
-112,554
47
$5.62M 0.55%
11,569
-94,780
48
$5.59M 0.54%
60,995
-244,794
49
$5.43M 0.53%
34,064
-109,297
50
$5.35M 0.52%
234,436
-26
1
2
3 4 5