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
501
$270K 0.03%
5,360
-268,862
502
$270K 0.03%
4,325
-16,277
503
$269K 0.03%
1,943
-8,547
504
$269K 0.03%
3,006
-57,117
505
$268K 0.03%
1,424
-3,818
506
$268K 0.03%
8,429
-1,332
507
$267K 0.03%
760
-3,933
508
$267K 0.03%
3,355
-10,256
509
$267K 0.03%
7,709
-135,966
510
$266K 0.03%
449
-2,931
511
$266K 0.03%
5,648
-93,593
512
$265K 0.03%
2,219
-23,587
513
$264K 0.03%
1,814
-10,957
514
$263K 0.03%
5,064
-97,169
515
$263K 0.03%
5,109
-1,127
516
$260K 0.03%
11,910
-45,547
517
$260K 0.03%
61,222
-1,534,910
518
$260K 0.03%
327
-1,891
519
$260K 0.03%
10,670
-561,326
520
$260K 0.03%
4,078
-31,778
521
$260K 0.03%
12,737
-21,777
522
$259K 0.03%
2,696
-12,218
523
$258K 0.03%
3,460
-29,131
524
$256K 0.03%
522
-5,312
525
$255K 0.02%
2,370
-21,219
19 20
21
22 23