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
FISR icon
1151
State Street Fixed Income Sector Rotation ETF
FISR
$250M
– –
-29,582
FITB icon
1152
Fifth Third Bancorp
FITB
$28.1B
– –
-19,243
FIXD icon
1153
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
– –
-11,699
FJAN icon
1154
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
– –
-5,064
FLJH icon
1155
Franklin FTSE Japan Hedged ETF
FLJH
$104M
– –
-6,525
FLJP icon
1156
Franklin FTSE Japan ETF
FLJP
$2.43B
– –
-36,601
FMB icon
1157
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-15,640
FMS icon
1158
Fresenius Medical Care
FMS
$14.1B
– –
-130,753
FNB icon
1159
FNB Corp
FNB
$5.65B
– –
-18,821
FNDA icon
1160
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
– –
-10,076
FNDX icon
1161
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
– –
-37,326
FNDF icon
1162
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
– –
-9,847
FNOV icon
1163
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
– –
-14,836
FOCT icon
1164
FT Vest US Equity Buffer ETF October
FOCT
$990M
– –
-7,974
FOXF icon
1165
Fox Factory Holding Corp
FOXF
$918M
– –
-82,182
FRDM icon
1166
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
– –
-7,544
FSCO
1167
FS Credit Opportunities Corp
FSCO
$1.26B
– –
-131,978
FSEP icon
1168
FT Vest US Equity Buffer ETF September
FSEP
$997M
– –
-6,136
FSV icon
1169
FirstService
FSV
$7.03B
– –
-4,324
FTAI icon
1170
FTAI Aviation
FTAI
$16.6B
– –
-3,782
FTCS icon
1171
First Trust Capital Strength ETF
FTCS
$8.19B
– –
-5,108
FTGC icon
1172
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
– –
-10,601
FTNT icon
1173
Fortinet
FTNT
$61.7B
– –
-60,695
FTS icon
1174
Fortis
FTS
$25.8B
– –
-5,465
FTSL icon
1175
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-4,921
45 46
47
48 49