TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
551
$233K 0.02%
2,587
-2,102
552
$231K 0.02%
788
-6,794
553
$230K 0.02%
968
-11,834
554
$230K 0.02%
1,101
-13,815
555
$226K 0.02%
692
-11,375
556
$225K 0.02%
8,726
-16,317
557
$224K 0.02%
1,288
-3,950
558
$223K 0.02%
1,397
-4,175
559
$223K 0.02%
710
-10,793
560
$221K 0.02%
8,788
-20,696
561
$220K 0.02%
1,993
-16,125
562
$219K 0.02%
1,929
-4,396
563
$219K 0.02%
811
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564
$218K 0.02%
2,496
-31,379
565
$217K 0.02%
1,852
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566
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567
$213K 0.02%
2,152
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568
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569
$212K 0.02%
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570
$212K 0.02%
7,344
-24,871
571
$211K 0.02%
1,179
-20,817
572
$211K 0.02%
1,993
-16,830
573
$210K 0.02%
370
-2,616
574
$209K 0.02%
2,973
-14,388
575
$208K 0.02%
+635
21 22
23
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