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
676
– –
-35,008
677
– –
-21,416
678
– –
-31,349
679
– –
-13,669
680
– –
-12,442
681
– –
-13,955
682
– –
-39,049
683
– –
-17,282
684
– –
-11,350
685
– –
-17,296
686
– –
-27,794
687
– –
-61,486
688
– –
-69,676
689
– –
-8,215
690
– –
-20,282
691
– –
-13,117
692
– –
-10,780
693
– –
-11,010
694
– –
-16,440
695
– –
-70,522
696
– –
-1,685
697
– –
-11,709
698
– –
-22,625
699
– –
-2,250
700
– –
-99,197
26 27
28
29 30