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
UDR icon
851
UDR
UDR
$11.4B
– –
-5,671
UFEB icon
852
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
– –
-7,120
UHS icon
853
Universal Health Services
UHS
$14.6B
– –
-3,119
UOCT icon
854
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
– –
-8,725
URA icon
855
Global X Uranium ETF
URA
$5.03B
– –
-13,735
USFR icon
856
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-114,449
USLM icon
857
United States Lime & Minerals
USLM
$3.3B
– –
-3,169
USMV icon
858
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-53,888
USVN icon
859
US Treasury 7 Year Note ETF
USVN
$7.32M
– –
-22,696
USXF icon
860
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
– –
-27,271
UTHR icon
861
United Therapeutics
UTHR
$19.2B
– –
-3,221
UTWO icon
862
US Treasury 2 Year Note ETF
UTWO
$386M
– –
-6,621
UTZ icon
863
Utz Brands
UTZ
$860M
– –
-33,947
UWMC icon
864
UWM Holdings
UWMC
$1.15B
– –
-21,745
VAL icon
865
Valaris
VAL
$3.77B
– –
-16,972
VALE icon
866
Vale
VALE
$51.8B
– –
-21,348
VBK icon
867
Vanguard Small-Cap Growth ETF
VBK
$20.3B
– –
-21,975
VCR icon
868
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-739
VDC icon
869
Vanguard Consumer Staples ETF
VDC
$7.17B
– –
-7,816
VDE icon
870
Vanguard Energy ETF
VDE
$7.31B
– –
-2,038
VEEV icon
871
Veeva Systems
VEEV
$48.2B
– –
-4,946
VET icon
872
Vermilion Energy
VET
$1.28B
– –
-18,179
VFC icon
873
VF Corp
VFC
$5.72B
– –
-30,142
VGIT icon
874
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-8,371
VHT icon
875
Vanguard Health Care ETF
VHT
$16.2B
– –
-2,461
33 34
35
36 37