TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
1001
– –
-20,005
1002
– –
-6,239
1003
– –
-22,338
1004
– –
-44,475
1005
– –
-1,669
1006
– –
-50,612
1007
– –
-2,055
1008
– –
-76,720
1009
– –
-9,416
1010
– –
-39,619
1011
– –
-117,006
1012
– –
-104,202
1013
– –
-287,699
1014
– –
-5,247
1015
– –
-66,876
1016
– –
-21,677
1017
– –
-43,356
1018
– –
-13,244
1019
– –
-871,680
1020
– –
-141,675
1021
– –
-8,116
1022
– –
-26,729
1023
– –
-389,529
1024
– –
-63,462
1025
– –
-6,190
39 40
41
42 43