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
PRM icon
1101
Perimeter Solutions
PRM
$3.62B
– –
-18,854
PRU icon
1102
Prudential Financial
PRU
$36.8B
– –
-4,964
PSEP icon
1103
Innovator US Equity Power Buffer ETF September
PSEP
$989M
– –
-61,972
PSFD icon
1104
Pacer Swan SOS Flex January ETF
PSFD
$50.3M
– –
-22,189
PSFF icon
1105
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
– –
-11,599
PSFJ icon
1106
Pacer Swan SOS Flex July ETF
PSFJ
$39M
– –
-21,351
PSFM icon
1107
Pacer Swan SOS Flex April ETF
PSFM
$21.9M
– –
-18,581
PSFO icon
1108
Pacer Swan SOS Flex October ETF
PSFO
$15.1M
– –
-12,111
PSLV icon
1109
Sprott Physical Silver Trust
PSLV
$8.83B
– –
-98,436
PSMT icon
1110
Pricesmart
PSMT
$3.62B
– –
-11,222
PSO icon
1111
Pearson
PSO
$8.37B
– –
-50,297
PSTP icon
1112
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
– –
-182,720
PTON icon
1113
Peloton Interactive
PTON
$2.8B
– –
-21,909
PULS icon
1114
PGIM Ultra Short Bond ETF
PULS
$12.5B
– –
-120,045
PVAL icon
1115
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
– –
-6,839
PWR icon
1116
Quanta Services
PWR
$66B
– –
-5,678
PWZ icon
1117
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
– –
-20,218
PXF icon
1118
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
– –
-29,715
PXH icon
1119
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
– –
-58,473
PZZA icon
1120
Papa John's
PZZA
$1.4B
– –
-6,082
QAI icon
1121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
– –
-81,862
QEFA icon
1122
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
– –
-31,072
QFIN icon
1123
Qfin Holdings
QFIN
$2.99B
– –
-26,218
QLD icon
1124
ProShares Ultra QQQ
QLD
$10.1B
– –
-18,851
QLYS icon
1125
Qualys
QLYS
$5.27B
– –
-2,367
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