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
GJUL icon
1201
FT Vest US Equity Moderate Buffer ETF July
GJUL
$598M
– –
-16,623
GJUN icon
1202
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
– –
-15,126
GL icon
1203
Globe Life
GL
$10.7B
– –
-3,978
GLOB icon
1204
Globant
GLOB
$2.59B
– –
-11,301
GLPI icon
1205
Gaming and Leisure Properties
GLPI
$12.5B
– –
-5,776
GLTR icon
1206
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.86B
– –
-22,402
GLUE icon
1207
Monte Rosa Therapeutics
GLUE
$803M
– –
-11,391
GMAR icon
1208
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
– –
-21,239
GMAY icon
1209
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
– –
-16,516
GMED icon
1210
Globus Medical
GMED
$8.33B
– –
-3,285
GNR icon
1211
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
– –
-157,134
GNRC icon
1212
Generac Holdings
GNRC
$9.03B
– –
-3,669
GNS icon
1213
Genius Group
GNS
$63.6M
– –
-11,607
GPC icon
1214
Genuine Parts
GPC
$17.4B
– –
-23,005
GPI icon
1215
Group 1 Automotive
GPI
$4.86B
– –
-544
GPIQ icon
1216
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.62B
– –
-4,742
GPN icon
1217
Global Payments
GPN
$18.1B
– –
-4,156
GRFS icon
1218
Grifois
GRFS
$5.69B
– –
-10,365
GRID icon
1219
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.88B
– –
-9,156
GRND icon
1220
Grindr
GRND
$2.61B
– –
-11,188
GSBD icon
1221
Goldman Sachs BDC
GSBD
$1.11B
– –
-59,291
GSID icon
1222
Goldman Sachs MarketBeta International Equity ETF
GSID
$857M
– –
-40,507
GSK icon
1223
GSK
GSK
$94.6B
– –
-102,180
GSLC icon
1224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
– –
-2,328
GSST icon
1225
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-21,601
47 48
49
50 51