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
RCS
601
PIMCO Strategic Income Fund
RCS
$327M
$73.4K 0.01%
+10,548
NOK icon
602
Nokia
NOK
$37.2B
$62.7K 0.01%
12,102
-28,372
RC
603
Ready Capital
RC
$491M
$54.2K 0.01%
12,395
-116,832
CXE
604
MFS High Income Municipal Trust
CXE
$117M
$48.4K ﹤0.01%
13,524
-1,834
QVCGA
605
QVC Group Inc Series A
QVCGA
$45.7M
$35.8K ﹤0.01%
13,012
+12,679
HLLY icon
606
Holley
HLLY
$329M
$24.9K ﹤0.01%
12,433
-202,251
EMC icon
607
Global X Emerging Markets Great Consumer ETF
EMC
$84M
– –
-17,925
DMXF icon
608
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
– –
-8,381
SBDS
609
Solo Brands Inc
SBDS
$14.8M
– –
-2,250
NVRO
610
DELISTED
NEVRO CORP.
NVRO
– –
-22,625
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,709
FNGA
612
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,685
RBIL
613
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.5M
– –
-70,522
HIMU
614
iShares High Yield Muni Active ETF
HIMU
$2.16B
– –
-16,440
PWRD
615
TCW Transform Systems ETF
PWRD
$693M
– –
-7,934
XYZ
616
Block Inc
XYZ
$43.2B
– –
-43,905
NPKI
617
NPK International
NPKI
$1.07B
– –
-11,010
WES icon
618
Western Midstream Partners
WES
$15.7B
– –
-8,405
WEX icon
619
WEX
WEX
$4.97B
– –
-4,102
WF icon
620
Woori Financial
WF
$13.7B
– –
-6,191
WHD icon
621
Cactus
WHD
$2.94B
– –
-62,713
WHF icon
622
WhiteHorse Finance
WHF
$167M
– –
-11,000
WIT icon
623
Wipro
WIT
$27.3B
– –
-43,593
WMG icon
624
Warner Music
WMG
$15.5B
– –
-75,176
WNS
625
DELISTED
WNS Holdings
WNS
– –
-4,372
23 24
25
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