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
OPCH icon
1051
Option Care Health
OPCH
$4.29B
– –
-19,812
OPFI icon
1052
OppFi
OPFI
$268M
– –
-55,440
OPTT icon
1053
Ocean Power Technologies
OPTT
$77.4M
– –
-16,000
ORI icon
1054
Old Republic International
ORI
$10.1B
– –
-17,620
OSK icon
1055
Oshkosh
OSK
$7.95B
– –
-9,522
OSW icon
1056
OneSpaWorld
OSW
$2.25B
– –
-213,191
OTIS icon
1057
Otis Worldwide
OTIS
$35.5B
– –
-8,298
OWL icon
1058
Blue Owl Capital
OWL
$9.94B
– –
-26,151
OVV icon
1059
Ovintiv
OVV
$9.51B
– –
-11,631
PAA icon
1060
Plains All American Pipeline
PAA
$11.5B
– –
-16,155
PAAA icon
1061
PGIM AAA CLO ETF
PAAA
$4.5B
– –
-1,669,500
PAGP icon
1062
Plains GP Holdings
PAGP
$3.41B
– –
-55,354
PAM icon
1063
Pampa Energía
PAM
$4.68B
– –
-14,397
PAPR icon
1064
Innovator US Equity Power Buffer ETF April
PAPR
$826M
– –
-19,443
PAUG icon
1065
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
– –
-23,574
PAVE icon
1066
Global X US Infrastructure Development ETF
PAVE
$9.59B
– –
-6,679
PAYX icon
1067
Paychex
PAYX
$40.6B
– –
-13,790
PB icon
1068
Prosperity Bancshares
PB
$6.29B
– –
-3,216
PBR icon
1069
Petrobras
PBR
$78.2B
– –
-10,843
PCOR icon
1070
Procore
PCOR
$11.9B
– –
-16,351
PCQ
1071
Pimco California Municipal Income Fund
PCQ
$168M
– –
-24,946
PDBC icon
1072
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
– –
-47,844
PDD icon
1073
Pinduoduo
PDD
$194B
– –
-4,769
PDI icon
1074
PIMCO Dynamic Income Fund
PDI
$7.65B
– –
-31,075
PDX
1075
PIMCO Dynamic Income Strategy Fund
PDX
$977M
– –
-9,000
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