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
576
$208K 0.02%
5,796
-54,967
577
$207K 0.02%
3,708
-28,801
578
$207K 0.02%
532
-6,638
579
$207K 0.02%
1,456
-9,740
580
$206K 0.02%
1,766
-4,944
581
$206K 0.02%
2,445
-2,514
582
$206K 0.02%
3,197
-1,083
583
$206K 0.02%
1,589
-9,443
584
$205K 0.02%
8,164
-121,929
585
$205K 0.02%
1,469
-1,390
586
$204K 0.02%
3,639
-23,542
587
$204K 0.02%
8,036
-63,872
588
$201K 0.02%
1,119
-24,625
589
$201K 0.02%
2,608
-37,581
590
$201K 0.02%
2,567
-20,184
591
$181K 0.02%
16,655
-90,216
592
$165K 0.02%
22,830
-73,177
593
$157K 0.02%
16,388
-15,050
594
$135K 0.01%
15,873
-88,910
595
$112K 0.01%
+10,123
596
$110K 0.01%
2,388
-18,793
597
$109K 0.01%
10,552
-187,714
598
$105K 0.01%
15,361
-8,659
599
$97.6K 0.01%
10,623
-577,002
600
$95.8K 0.01%
13,882
-83,656
22 23
24
25 26