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
SHG icon
751
Shinhan Financial Group
SHG
$26.4B
– –
-6,239
SHM icon
752
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-22,338
SIRI icon
753
SiriusXM
SIRI
$7.28B
– –
-44,475
SITE icon
754
SiteOne Landscape Supply
SITE
$5.44B
– –
-1,669
SIXO icon
755
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
– –
-50,612
SJM icon
756
J.M. Smucker
SJM
$11.2B
– –
-2,055
SJNK icon
757
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-76,720
SKM icon
758
SK Telecom
SKM
$7.79B
– –
-9,416
SLB icon
759
SLB Ltd
SLB
$54.3B
– –
-39,619
SLV icon
760
iShares Silver Trust
SLV
$23.4B
– –
-117,006
SM icon
761
SM Energy
SM
$2.05B
– –
-104,202
SMCI icon
762
Super Micro Computer
SMCI
$24B
– –
-287,699
SMFG icon
763
Sumitomo Mitsui Financial
SMFG
$105B
– –
-85,910
SMH icon
764
VanEck Semiconductor ETF
SMH
$35.7B
– –
-5,247
SMPL icon
765
Simply Good Foods
SMPL
$2.01B
– –
-66,876
SMR icon
766
NuScale Power
SMR
$4.35B
– –
-21,677
SNFCA icon
767
Security National Financial
SNFCA
$219M
– –
-43,356
SNN icon
768
Smith & Nephew
SNN
$13.8B
– –
-13,244
SOFI icon
769
SoFi Technologies
SOFI
$32.7B
– –
-871,680
SOVF icon
770
Sovereign's Capital Flourish Fund
SOVF
$112M
– –
-141,675
SOXX icon
771
iShares Semiconductor ETF
SOXX
$16.2B
– –
-5,070
SPDN icon
772
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
– –
-16,159
SPHB icon
773
Invesco S&P 500 High Beta ETF
SPHB
$500M
– –
-3,921
SPHQ icon
774
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-3,122
SPHY icon
775
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
– –
-72,090
29 30
31
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