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
FTSM icon
1176
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-218,852
FUN icon
1177
Cedar Fair
FUN
$1.86B
– –
-54,501
FUTU icon
1178
Futu Holdings
FUTU
$25.6B
– –
-7,061
FV icon
1179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-4,896
FVD icon
1180
First Trust Value Line Dividend Fund
FVD
$8.86B
– –
-9,119
FWONK icon
1181
Liberty Media Series C
FWONK
$25.8B
– –
-3,823
FXI icon
1182
iShares China Large-Cap ETF
FXI
$6.86B
– –
-15,015
FYBR icon
1183
Frontier Communications
FYBR
$9.46B
– –
-9,660
G icon
1184
Genpact
G
$6.69B
– –
-6,817
GAPR icon
1185
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
– –
-10,138
GAUG icon
1186
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
– –
-13,449
GB
1187
DELISTED
Global Blue Group Holding
GB
– –
-10,797
GBTC icon
1188
Grayscale Bitcoin Trust
GBTC
$40.3B
– –
-16,154
GCC icon
1189
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
– –
-586,058
GDEC icon
1190
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
– –
-47,445
GDX icon
1191
VanEck Gold Miners ETF
GDX
$20.5B
– –
-69,074
GEHC icon
1192
GE HealthCare
GEHC
$33.8B
– –
-7,725
GEN icon
1193
Gen Digital
GEN
$15.7B
– –
-14,222
GEVO icon
1194
Gevo
GEVO
$496M
– –
-29,732
GFEB icon
1195
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
– –
-9,421
GGAL icon
1196
Galicia Financial Group
GGAL
$9.24B
– –
-24,782
GGG icon
1197
Graco
GGG
$13.5B
– –
-6,198
GGN
1198
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
– –
-10,386
GIB icon
1199
CGI
GIB
$18.6B
– –
-2,870
GII icon
1200
SPDR S&P Global Infrastructure ETF
GII
$623M
– –
-160,764
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