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
PECO icon
1076
Phillips Edison & Co
PECO
$4.34B
– –
-8,610
PFEB icon
1077
Innovator US Equity Power Buffer ETF February
PFEB
$837M
– –
-49,543
PFF icon
1078
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-29,190
PFG icon
1079
Principal Financial Group
PFG
$18.1B
– –
-8,956
PFM icon
1080
Invesco Dividend Achievers ETF
PFM
$738M
– –
-7,606
PHYS icon
1081
Sprott Physical Gold
PHYS
$14.5B
– –
-78,702
PID icon
1082
Invesco International Dividend Achievers ETF
PID
$870M
– –
-28,208
PJUL icon
1083
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
– –
-26,788
PJUN icon
1084
Innovator US Equity Power Buffer ETF June
PJUN
$772M
– –
-47,069
PKE icon
1085
Park Aerospace
PKE
$379M
– –
-21,707
PLD icon
1086
Prologis
PLD
$115B
– –
-14,899
PLMR icon
1087
Palomar
PLMR
$3.15B
– –
-2,555
PMAR icon
1088
Innovator US Equity Power Buffer ETF March
PMAR
$642M
– –
-88,174
PMAY icon
1089
Innovator US Equity Power Buffer ETF May
PMAY
$634M
– –
-31,214
PNFP icon
1090
Pinnacle Financial Partners
PNFP
$6.62B
– –
-10,274
PNOV icon
1091
Innovator US Equity Power Buffer ETF November
PNOV
$649M
– –
-15,617
POCT icon
1092
Innovator US Equity Power Buffer ETF October
POCT
$775M
– –
-33,120
PNW icon
1093
Pinnacle West Capital
PNW
$10.5B
– –
-3,170
PODD icon
1094
Insulet
PODD
$22.8B
– –
-17,316
POR icon
1095
Portland General Electric
POR
$5.37B
– –
-10,611
POWL icon
1096
Powell Industries
POWL
$4.53B
– –
-1,232
PPC icon
1097
Pilgrim's Pride
PPC
$8.7B
– –
-21,877
PPL icon
1098
PPL Corp
PPL
$27B
– –
-17,250
PR icon
1099
Permian Resources
PR
$9.53B
– –
-14,756
PRF icon
1100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
– –
-9,404
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