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
YUM icon
476
Yum! Brands
YUM
$41B
$297K 0.03%
2,007
-20,585
IWS icon
477
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$296K 0.03%
2,241
-16,577
ATO icon
478
Atmos Energy
ATO
$28.2B
$296K 0.03%
1,918
-16,863
DASH icon
479
DoorDash
DASH
$83.9B
$295K 0.03%
1,197
-6,842
OLED icon
480
Universal Display
OLED
$6.43B
$293K 0.03%
1,896
-15,368
VGT icon
481
Vanguard Information Technology ETF
VGT
$110B
$293K 0.03%
441
-24,519
PEN icon
482
Penumbra
PEN
$10.3B
$292K 0.03%
1,137
-19,167
SNOW icon
483
Snowflake
SNOW
$89.7B
$292K 0.03%
1,303
-100,796
INSP icon
484
Inspire Medical Systems
INSP
$2.44B
$289K 0.03%
2,225
-12,525
VST icon
485
Vistra
VST
$62.6B
$288K 0.03%
1,486
-18,476
RY icon
486
Royal Bank of Canada
RY
$205B
$288K 0.03%
2,189
-20,854
EXE
487
Expand Energy Corp
EXE
$26.3B
$286K 0.03%
2,449
-7,907
DFGP icon
488
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$286K 0.03%
5,244
KMI icon
489
Kinder Morgan
KMI
$58.1B
$286K 0.03%
9,717
-89,708
FMC icon
490
FMC
FMC
$1.62B
$285K 0.03%
6,823
-6,881
JPEM icon
491
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$355M
$284K 0.03%
5,029
-12,423
UJAN icon
492
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$283K 0.03%
7,008
-1,585
NVT icon
493
nVent Electric
NVT
$17.7B
$282K 0.03%
3,848
-68,132
RCL icon
494
Royal Caribbean
RCL
$69.2B
$280K 0.03%
895
-5,003
DCI icon
495
Donaldson
DCI
$9.95B
$278K 0.03%
4,011
-7,515
BROS icon
496
Dutch Bros
BROS
$6.76B
$278K 0.03%
4,067
-2,389
VIRT icon
497
Virtu Financial
VIRT
$2.98B
$278K 0.03%
6,205
-19,563
CARR icon
498
Carrier Global
CARR
$47.6B
$277K 0.03%
3,782
-15,985
CL icon
499
Colgate-Palmolive
CL
$62.3B
$276K 0.03%
3,033
-16,635
SKY icon
500
Champion Homes
SKY
$4.58B
$276K 0.03%
4,402
-34,753
18 19
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