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
SAN icon
726
Banco Santander
SAN
$152B
– –
-42,670
SBCF icon
727
Seacoast Banking Corp of Florida
SBCF
$2.99B
– –
-38,038
SBLK icon
728
Star Bulk Carriers
SBLK
$2.07B
– –
-10,442
SBSI icon
729
Southside Bancshares
SBSI
$858M
– –
-101,380
SCCO icon
730
Southern Copper
SCCO
$111B
– –
-19,170
SCHA icon
731
Schwab U.S Small- Cap ETF
SCHA
$20.1B
– –
-239,393
SCHB icon
732
Schwab US Broad Market ETF
SCHB
$37.4B
– –
-95,103
SCHC icon
733
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
– –
-9,837
SCHE icon
734
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-24,168
SCHF icon
735
Schwab International Equity ETF
SCHF
$52.2B
– –
-150,348
SCHH icon
736
Schwab US REIT ETF
SCHH
$8.18B
– –
-379,595
SCHJ icon
737
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
– –
-12,422
SCHM icon
738
Schwab US Mid-Cap ETF
SCHM
$13.2B
– –
-282,484
SCHV icon
739
Schwab US Large-Cap Value ETF
SCHV
$13.9B
– –
-146,727
SCHZ icon
740
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
– –
-54,171
SCI icon
741
Service Corp International
SCI
$11.2B
– –
-3,846
SDG icon
742
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
– –
-4,028
SDHC icon
743
Smith Douglas Homes
SDHC
$862M
– –
-39,213
SDY icon
744
State Street SPDR S&P Dividend ETF
SDY
$19.7B
– –
-70,064
SEE icon
745
Sealed Air
SEE
$5.43B
– –
-7,110
SERA icon
746
Sera Prognostics
SERA
$103M
– –
-16,000
SF icon
747
Stifel
SF
$12.2B
– –
-4,341
SGHC icon
748
SGHC Ltd
SGHC
$5.94B
– –
-11,194
SGOL icon
749
abrdn Physical Gold Shares ETF
SGOL
$6.44B
– –
-33,646
SHCO icon
750
Soho House & Co
SHCO
$1.73B
– –
-20,005
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