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
QRVO icon
1126
Qorvo
QRVO
$8.05B
– –
-2,960
QS icon
1127
QuantumScape
QS
$9.56B
– –
-85,167
QSR icon
1128
Restaurant Brands International
QSR
$22.3B
– –
-12,089
QTEC icon
1129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
– –
-4,455
QTWO icon
1130
Q2 Holdings
QTWO
$4.38B
– –
-3,482
QUAL icon
1131
iShares MSCI USA Quality Factor ETF
QUAL
$53B
– –
-65,456
QUBT icon
1132
Quantum Computing Inc
QUBT
$2.94B
– –
-15,380
QVAL icon
1133
Alpha Architect US Quantitative Value ETF
QVAL
$401M
– –
-20,475
QYLD icon
1134
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
– –
-13,156
RBLX icon
1135
Roblox
RBLX
$71.1B
– –
-16,917
FCAL icon
1136
First Trust California Municipal High income ETF
FCAL
$190M
– –
-9,069
FCFS icon
1137
FirstCash
FCFS
$7.15B
– –
-6,850
FCN icon
1138
FTI Consulting
FCN
$5.06B
– –
-2,936
FDEC icon
1139
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
– –
-11,136
FDL icon
1140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.64B
– –
-5,135
FDX icon
1141
FedEx
FDX
$61.1B
– –
-2,075
FELE icon
1142
Franklin Electric
FELE
$4.24B
– –
-2,308
FERG icon
1143
Ferguson
FERG
$49.4B
– –
-3,752
FFEB icon
1144
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
– –
-6,454
FFIV icon
1145
F5
FFIV
$14.3B
– –
-2,530
FHN icon
1146
First Horizon
FHN
$10.7B
– –
-37,185
FICS icon
1147
First Trust International Developed Capital Strength ETF
FICS
$214M
– –
-23,953
FIDU icon
1148
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
– –
-10,447
FINW icon
1149
FinWise Bancorp
FINW
$255M
– –
-14,205
FIS icon
1150
Fidelity National Information Services
FIS
$33.8B
– –
-86,971
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