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
526
$252K 0.02%
2,210
-26,329
527
$252K 0.02%
5,848
-1,188,698
528
$250K 0.02%
816
-8,380
529
$250K 0.02%
3,292
-3,078
530
$249K 0.02%
1,026
-4,416
531
$248K 0.02%
1,847
-16,128
532
$246K 0.02%
1,466
-4,178
533
$246K 0.02%
914
-1,084
534
$245K 0.02%
5,078
-27,743
535
$244K 0.02%
2,540
-32,685
536
$243K 0.02%
17,176
-90,231
537
$241K 0.02%
1,528
-4,597
538
$240K 0.02%
3,848
-12,805
539
$240K 0.02%
4,125
-469,974
540
$239K 0.02%
452
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541
$239K 0.02%
1,488
-9,574
542
$238K 0.02%
5,923
-66,797
543
$238K 0.02%
1,091
-2,051
544
$237K 0.02%
1,378
-22,560
545
$237K 0.02%
1,431
-41,277
546
$237K 0.02%
1,250
-16,377
547
$237K 0.02%
5,972
-86,304
548
$237K 0.02%
1,360
-3,663
549
$235K 0.02%
6,610
-85,930
550
$234K 0.02%
7,431
-59,746
20 21
22
23 24