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
EXPD icon
526
Expeditors International
EXPD
$18B
$252K 0.02%
2,210
-26,329
GBCI icon
527
Glacier Bancorp
GBCI
$5.37B
$252K 0.02%
5,848
-1,188,698
WTW icon
528
Willis Towers Watson
WTW
$30.9B
$250K 0.02%
816
-8,380
FND icon
529
Floor & Decor
FND
$6.34B
$250K 0.02%
3,292
-3,078
TTWO icon
530
Take-Two Interactive
TTWO
$46.6B
$249K 0.02%
1,026
-4,416
DDOG icon
531
Datadog
DDOG
$66.5B
$248K 0.02%
1,847
-16,128
CAH icon
532
Cardinal Health
CAH
$47B
$246K 0.02%
1,466
-4,178
FDN icon
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
$246K 0.02%
914
-1,084
SNY icon
534
Sanofi
SNY
$121B
$245K 0.02%
5,078
-27,743
CHRW icon
535
C.H. Robinson
CHRW
$17.5B
$244K 0.02%
2,540
-32,685
NWG icon
536
NatWest
NWG
$63.5B
$243K 0.02%
17,176
-90,231
IWN icon
537
iShares Russell 2000 Value ETF
IWN
$11.8B
$241K 0.02%
1,528
-4,597
WPC icon
538
W.P. Carey
WPC
$14.5B
$240K 0.02%
3,848
-12,805
SECT icon
539
Main Sector Rotation ETF
SECT
$2.33B
$240K 0.02%
4,125
-469,974
GEV icon
540
GE Vernova
GEV
$149B
$239K 0.02%
452
-5,592
NRG icon
541
NRG Energy
NRG
$32.9B
$239K 0.02%
1,488
-9,574
FE icon
542
FirstEnergy
FE
$26.5B
$238K 0.02%
5,923
-66,797
NXPI icon
543
NXP Semiconductors
NXPI
$52B
$238K 0.02%
1,091
-2,051
PTC icon
544
PTC
PTC
$20.8B
$237K 0.02%
1,378
-22,560
HSY icon
545
Hershey
HSY
$34B
$237K 0.02%
1,431
-41,277
CR icon
546
Crane Co
CR
$10.9B
$237K 0.02%
1,250
-16,377
GSIE icon
547
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.45B
$237K 0.02%
5,972
-86,304
TRGP icon
548
Targa Resources
TRGP
$36.5B
$237K 0.02%
1,360
-3,663
PHYL icon
549
PGIM Active High Yield Bond ETF
PHYL
$433M
$235K 0.02%
6,610
-85,930
YETI icon
550
Yeti Holdings
YETI
$2.85B
$234K 0.02%
7,431
-59,746
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