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
WOOF icon
626
Petco
WOOF
$880M
– –
-17,104
WPM icon
627
Wheaton Precious Metals
WPM
$43.7B
– –
-3,395
WTFC icon
628
Wintrust Financial
WTFC
$8.62B
– –
-3,007
WTM icon
629
White Mountains Insurance
WTM
$4.87B
– –
-357
WTRG icon
630
Essential Utilities
WTRG
$11.2B
– –
-6,195
WTS icon
631
Watts Water Technologies
WTS
$8.79B
– –
-12,343
WU icon
632
Western Union
WU
$2.95B
– –
-21,044
WWD icon
633
Woodward
WWD
$15.8B
– –
-1,816
WY icon
634
Weyerhaeuser
WY
$16.5B
– –
-7,794
XB icon
635
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.4M
– –
-7,596
XBB icon
636
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$315M
– –
-22,368
XDSQ icon
637
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.2M
– –
-10,844
XLE icon
638
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-22,966
XLC icon
639
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
– –
-4,802
XLF icon
640
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-60,098
XLI icon
641
Industrial Select Sector SPDR Fund
XLI
$23.6B
– –
-8,423
XLP icon
642
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
– –
-6,475
XLSR icon
643
State Street US Sector Rotation ETF
XLSR
$847M
– –
-8,253
XLU icon
644
Utilities Select Sector SPDR Fund
XLU
$21.7B
– –
-10,275
XLV icon
645
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-12,919
XLY icon
646
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
– –
-2,845
XMMO icon
647
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
– –
-1,994
XONE icon
648
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
– –
-82,887
XPO icon
649
XPO
XPO
$16B
– –
-3,135
XSOE icon
650
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-582,284
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