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
SUN icon
801
Sunoco
SUN
$7.01B
– –
-4,512
SUSC icon
802
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
– –
-46,316
SYF icon
803
Synchrony
SYF
$26.2B
– –
-5,815
TAK icon
804
Takeda Pharmaceutical
TAK
$43.2B
– –
-15,865
TBIL
805
US Treasury 3 Month Bill ETF
TBIL
$5.95B
– –
-54,402
TBPH icon
806
Theravance Biopharma
TBPH
$751M
– –
-17,340
TCOM icon
807
Trip.com Group
TCOM
$45.3B
– –
-8,349
TD icon
808
Toronto Dominion Bank
TD
$137B
– –
-5,168
TDSC icon
809
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$136M
– –
-10,831
TDW icon
810
Tidewater
TDW
$2.56B
– –
-11,449
TEAM icon
811
Atlassian
TEAM
$40.8B
– –
-2,896
TECH icon
812
Bio-Techne
TECH
$8.98B
– –
-9,247
TECL icon
813
Direxion Daily Technology Bull 3x Shares
TECL
$4.04B
– –
-17,128
TEF icon
814
Telefonica
TEF
$23.6B
– –
-88,383
TEL icon
815
TE Connectivity
TEL
$70.9B
– –
-4,364
TEVA icon
816
Teva Pharmaceuticals
TEVA
$27.5B
– –
-42,783
TEX icon
817
Terex
TEX
$3B
– –
-6,486
TFIN icon
818
Triumph Financial Inc
TFIN
$1.27B
– –
-73,413
TFLO icon
819
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
– –
-13,321
TFPM icon
820
Triple Flag Precious Metals
TFPM
$5.8B
– –
-24,721
THY icon
821
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.8M
– –
-13,133
TIGR
822
UP Fintech Holding
TIGR
$1.78B
– –
-94,480
TKC icon
823
Turkcell
TKC
$5.05B
– –
-17,246
TKR icon
824
Timken Company
TKR
$5.4B
– –
-7,759
TKO icon
825
TKO Group
TKO
$14.2B
– –
-1,405
31 32
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