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
NAD icon
1001
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-11,196
NAT icon
1002
Nordic American Tanker
NAT
$760M
– –
-10,620
NCLH icon
1003
Norwegian Cruise Line
NCLH
$8.3B
– –
-16,146
NE icon
1004
Noble Corp
NE
$4.57B
– –
-28,613
NEA icon
1005
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
– –
-17,655
NEM icon
1006
Newmont
NEM
$90.1B
– –
-47,289
NFG icon
1007
National Fuel Gas
NFG
$7.05B
– –
-10,037
NFLT icon
1008
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
– –
-22,534
NI icon
1009
NiSource
NI
$20.2B
– –
-9,371
NICE icon
1010
Nice
NICE
$7.8B
– –
-26,056
NJR icon
1011
New Jersey Resources
NJR
$4.54B
– –
-4,184
NLR icon
1012
VanEck Uranium + Nuclear Energy ETF
NLR
$2.9B
– –
-12,167
NMR icon
1013
Nomura Holdings
NMR
$20.7B
– –
-26,502
NNN icon
1014
NNN REIT
NNN
$7.53B
– –
-10,610
NNY icon
1015
Nuveen New York Municipal Value Fund
NNY
$161M
– –
-12,500
NOC icon
1016
Northrop Grumman
NOC
$81.6B
– –
-5,903
NOVT icon
1017
Novanta
NOVT
$3.84B
– –
-13,220
NRC icon
1018
National Research Corp
NRC
$325M
– –
-46,464
NRXP icon
1019
NRX Pharmaceuticals
NRXP
$63.5M
– –
-15,041
NSP icon
1020
Insperity
NSP
$1.28B
– –
-5,526
NSSC icon
1021
Napco Security Technologies
NSSC
$1.53B
– –
-74,885
NTAP icon
1022
NetApp
NTAP
$22.7B
– –
-5,633
NTIC icon
1023
Northern Technologies International Corp
NTIC
$76.7M
– –
-14,086
NTNX icon
1024
Nutanix
NTNX
$18.6B
– –
-4,309
NTRA icon
1025
Natera
NTRA
$27.2B
– –
-2,600
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