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
KIM icon
926
Kimco Realty
KIM
$13.9B
– –
-19,704
KMX icon
927
CarMax
KMX
$4.7B
– –
-22,452
KN icon
928
Knowles
KN
$1.9B
– –
-12,871
KNG icon
929
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
– –
-139,406
KOF icon
930
Coca-Cola Femsa
KOF
$19B
– –
-33,247
KT icon
931
KT
KT
$8.76B
– –
-49,104
KTOS icon
932
Kratos Defense & Security Solutions
KTOS
$13.1B
– –
-17,569
KVUE icon
933
Kenvue
KVUE
$32.3B
– –
-31,273
L icon
934
Loews
L
$21.3B
– –
-10,520
LAC
935
Lithium Americas
LAC
$1.2B
– –
-1,045,384
LAD icon
936
Lithia Motors
LAD
$7.11B
– –
-1,156
LAMR icon
937
Lamar Advertising Co
LAMR
$12.7B
– –
-38,826
LBRDK icon
938
Liberty Broadband Class C
LBRDK
$7.21B
– –
-17,253
LBTYA icon
939
Liberty Global Class A
LBTYA
$3.61B
– –
-66,300
LBTYK icon
940
Liberty Global Class C
LBTYK
$3.66B
– –
-26,623
LCID icon
941
Lucid Motors
LCID
$5.59B
– –
-1,152
LCTD icon
942
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$249M
– –
-6,244
LCTU icon
943
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
– –
-25,493
LDOS icon
944
Leidos
LDOS
$25.3B
– –
-1,933
LGLV icon
945
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
– –
-9,210
LH icon
946
Labcorp
LH
$20.7B
– –
-4,785
LHX icon
947
L3Harris
LHX
$54.6B
– –
-6,031
LIT icon
948
Global X Lithium & Battery Tech ETF
LIT
$1.39B
– –
-6,006
LLYVK icon
949
Liberty Live Group Series C
LLYVK
$7.86B
– –
-8,430
LNT icon
950
Alliant Energy
LNT
$17.3B
– –
-5,472
36 37
38
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