TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
51
$5.29M 0.52%
14,421
-70,941
52
$4.95M 0.48%
204,265
-345,427
53
$4.77M 0.46%
13,895
-17,626
54
$4.6M 0.45%
34,531
-160,047
55
$4.55M 0.44%
45,067
-79,899
56
$4.51M 0.44%
28,299
-154,389
57
$4.37M 0.43%
12,492
-9,729
58
$4.37M 0.43%
96,474
-158,035
59
$4.31M 0.42%
4,350
-27,137
60
$4.24M 0.41%
8,032
-14,194
61
$4.21M 0.41%
13,651
-46,271
62
$4.18M 0.41%
28,608
-179,534
63
$3.95M 0.39%
29,058
-307,506
64
$3.91M 0.38%
33,874
-416,809
65
$3.83M 0.37%
6,165
-150,728
66
$3.72M 0.36%
15,500
-89,040
67
$3.61M 0.35%
8,922
-24,659
68
$3.56M 0.35%
161,096
-5,480,319
69
$3.53M 0.34%
13,712
-28,686
70
$3.51M 0.34%
136,944
-464,215
71
$3.38M 0.33%
18,488
-67,541
72
$3.3M 0.32%
19,134
-49,377
73
$3.3M 0.32%
41,504
-81,792
74
$3.08M 0.3%
7,598
-73,733
75
$3.07M 0.3%
3,903
-13,878
1 2
3
4 5