TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$2.12M
2
+$996K
3
+$431K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K
5
UTI icon
Universal Technical Institute
UTI
+$347K

Top Sells

1
+$336M
2
+$225M
3
+$192M
4
MSFT icon
Microsoft
MSFT
+$182M
5
AMZN icon
Amazon
AMZN
+$171M

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
76
$3M 0.29%
63,439
-387,335
77
$2.97M 0.29%
59,590
+3,216
78
$2.97M 0.29%
13,401
-60,168
79
$2.88M 0.28%
5,213
-53,403
80
$2.81M 0.27%
11,544
-20,179
81
$2.78M 0.27%
25,823
-256,423
82
$2.78M 0.27%
31,934
-289,717
83
$2.77M 0.27%
31,228
-1,004,090
84
$2.71M 0.26%
20,554
-83,538
85
$2.71M 0.26%
37,581
-23,846
86
$2.66M 0.26%
11,578
-30,067
87
$2.61M 0.25%
32,482
-100,226
88
$2.56M 0.25%
18,186
-70,601
89
$2.52M 0.25%
94,966
-2,364,142
90
$2.5M 0.24%
8,571
-52,701
91
$2.47M 0.24%
19,884
-199,615
92
$2.46M 0.24%
35,722
-183,776
93
$2.45M 0.24%
24,855
-112,903
94
$2.44M 0.24%
57,304
-2,251,151
95
$2.42M 0.24%
4,202
-41,572
96
$2.42M 0.24%
8,675
-32,279
97
$2.36M 0.23%
34,141
-264,082
98
$2.31M 0.22%
45,541
-2,360,395
99
$2.28M 0.22%
64,025
-9,353
100
$2.25M 0.22%
32,836
+4,286
2 3
4
5 6