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
601
$73.4K 0.01%
+10,548
602
$62.7K 0.01%
12,102
-28,372
603
$54.2K 0.01%
12,395
-116,832
604
$48.4K ﹤0.01%
13,524
-1,834
605
$35.8K ﹤0.01%
13,012
+12,679
606
$24.9K ﹤0.01%
12,433
-202,251
607
– –
-31,355
608
– –
-48,335
609
– –
-8,919
610
– –
-6,292
611
– –
-9,681
612
– –
-12,826
613
– –
-2,501
614
– –
-5,532
615
– –
-5,082
616
– –
-4,521
617
– –
-74,885
618
– –
-85,910
619
– –
-5,577
620
– –
-68,091
621
– –
-23,574
622
– –
-8,349
623
– –
-5,168
624
– –
-17,572
625
– –
-2,180
23 24
25
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