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
XHLF icon
501
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$270K 0.03%
5,360
-268,862
MC icon
502
Moelis & Co
MC
$4.66B
$270K 0.03%
4,325
-16,277
IWP icon
503
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$269K 0.03%
1,943
-8,547
EFA icon
504
iShares MSCI EAFE ETF
EFA
$67.8B
$269K 0.03%
3,006
-57,117
PKG icon
505
Packaging Corp of America
PKG
$17.8B
$268K 0.03%
1,424
-3,818
PSK icon
506
State Street SPDR ICE Preferred Securities ETF
PSK
$810M
$268K 0.03%
8,429
-1,332
ANSS
507
DELISTED
Ansys
ANSS
$267K 0.03%
760
-3,933
VCSH icon
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$267K 0.03%
3,355
-10,256
DFAI icon
509
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$267K 0.03%
7,709
-135,966
TYL icon
510
Tyler Technologies
TYL
$20B
$266K 0.03%
449
-2,931
JCPB icon
511
JPMorgan Core Plus Bond ETF
JCPB
$7.84B
$266K 0.03%
5,648
-93,593
EOG icon
512
EOG Resources
EOG
$57.3B
$265K 0.03%
2,219
-23,587
ICLR icon
513
Icon
ICLR
$12.2B
$264K 0.03%
1,814
-10,957
HALO icon
514
Halozyme
HALO
$8.04B
$263K 0.03%
5,064
-97,169
FBIN icon
515
Fortune Brands Innovations
FBIN
$5.93B
$263K 0.03%
5,109
-1,127
ING icon
516
ING
ING
$74.6B
$260K 0.03%
11,910
-45,547
LYG icon
517
Lloyds Banking Group
LYG
$70.9B
$260K 0.03%
61,222
-1,534,910
EQIX icon
518
Equinix
EQIX
$80.4B
$260K 0.03%
327
-1,891
SCHO icon
519
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$260K 0.03%
10,670
-561,326
DFAS icon
520
Dimensional US Small Cap ETF
DFAS
$11.1B
$260K 0.03%
4,078
-31,778
HAL icon
521
Halliburton
HAL
$23B
$260K 0.03%
12,737
-21,777
CHD icon
522
Church & Dwight Co
CHD
$20.7B
$259K 0.03%
2,696
-12,218
EXPO icon
523
Exponent
EXPO
$3.6B
$258K 0.03%
3,460
-29,131
RACE icon
524
Ferrari
RACE
$72B
$256K 0.03%
522
-5,312
BSX icon
525
Boston Scientific
BSX
$147B
$255K 0.02%
2,370
-21,219
19 20
21
22 23