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
1101
– –
-9,371
1102
– –
-26,056
1103
– –
-4,184
1104
– –
-15,041
1105
– –
-5,526
1106
– –
-5,633
1107
– –
-14,086
1108
– –
-4,309
1109
– –
-2,600
1110
– –
-2,224
1111
– –
-20,464
1112
– –
-7,682
1113
– –
-9,351
1114
– –
-18,387
1115
– –
-42,334
1116
– –
-67
1117
– –
-14,496
1118
– –
-6,067
1119
– –
-18,720
1120
– –
-18,489
1121
– –
-7,469
1122
– –
-15,739
1123
– –
-14,000
1124
– –
-9,547
1125
– –
-26,264
43 44
45
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