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
476
$297K 0.03%
2,007
-20,585
477
$296K 0.03%
2,241
-16,577
478
$296K 0.03%
1,918
-16,863
479
$295K 0.03%
1,197
-6,842
480
$293K 0.03%
1,896
-15,368
481
$293K 0.03%
441
-24,519
482
$292K 0.03%
1,137
-19,167
483
$292K 0.03%
1,303
-100,796
484
$289K 0.03%
2,225
-12,525
485
$288K 0.03%
1,486
-18,476
486
$288K 0.03%
2,189
-20,854
487
$286K 0.03%
2,449
-7,907
488
$286K 0.03%
5,244
489
$286K 0.03%
9,717
-89,708
490
$285K 0.03%
6,823
-6,881
491
$284K 0.03%
5,029
-12,423
492
$283K 0.03%
7,008
-1,585
493
$282K 0.03%
3,848
-68,132
494
$280K 0.03%
895
-5,003
495
$278K 0.03%
4,011
-7,515
496
$278K 0.03%
4,067
-2,389
497
$278K 0.03%
6,205
-19,563
498
$277K 0.03%
3,782
-15,985
499
$276K 0.03%
3,033
-16,635
500
$276K 0.03%
4,402
-34,753
18 19
20
21 22