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
SILA
676
Sila Realty Trust
SILA
$1.27B
– –
-13,669
TEM
677
Tempus AI
TEM
$12.8B
– –
-12,442
JAJL
678
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
– –
-13,955
ZJUL
679
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
– –
-39,049
JULM
680
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.3M
– –
-17,282
BTC
681
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
– –
-11,350
ZAUG
682
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
– –
-17,296
NBIS
683
Nebius Group N.V.
NBIS
$27.5B
– –
-11,555
GAP
684
The Gap Inc
GAP
$8.45B
– –
-31,355
KHPI
685
Kensington Hedged Premium Income ETF
KHPI
$191M
– –
-48,335
CLOB
686
VanEck AA-BB CLO ETF
CLOB
$137M
– –
-8,919
MMKT
687
Texas Capital Government Money Market ETF
MMKT
$57.6M
– –
-6,292
THRO
688
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
– –
-27,794
FLG
689
Flagstar Bank National Association
FLG
$4.53B
– –
-61,486
ZNOV
690
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.3M
– –
-69,676
PRMB
691
Primo Brands
PRMB
$6.61B
– –
-8,215
SNRE
692
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-20,282
SMBS
693
Schwab Mortgage-Backed Securities ETF
SMBS
$5.49B
– –
-12,826
GROZ
694
Zacks Focus Growth ETF
GROZ
$39.5M
– –
-13,117
RFIX
695
Simplify Bond Bull ETF
RFIX
$122M
– –
-10,780
RDVY icon
696
First Trust Rising Dividend Achievers ETF
RDVY
$17B
– –
-7,346
RDY icon
697
Dr. Reddy's Laboratories
RDY
$11.2B
– –
-16,023
REFI
698
Chicago Atlantic Real Estate Finance
REFI
$265M
– –
-14,072
REAX icon
699
Real Brokerage
REAX
$769M
– –
-19,087
REG icon
700
Regency Centers
REG
$12.6B
– –
-3,983
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