TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$2.12M
2
+$996K
3
+$431K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K
5
UTI icon
Universal Technical Institute
UTI
+$347K

Top Sells

1
+$336M
2
+$225M
3
+$192M
4
MSFT icon
Microsoft
MSFT
+$182M
5
AMZN icon
Amazon
AMZN
+$171M

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
101
$2.24M 0.22%
4,398
-14,115
102
$2.22M 0.22%
5,930
-11,789
103
$2.13M 0.21%
3,752
-261,657
104
$2.13M 0.21%
6,823
-59,543
105
$2.11M 0.21%
17,070
-71,195
106
$2.09M 0.2%
15,767
-171,745
107
$2.06M 0.2%
7,552
-7,686
108
$2.06M 0.2%
8,847
-18,996
109
$2.06M 0.2%
68,173
-1,461,879
110
$1.94M 0.19%
11,963
-13,070
111
$1.9M 0.18%
7,039
-8,736
112
$1.85M 0.18%
437,300
-13,056
113
$1.84M 0.18%
8,853
-97,448
114
$1.84M 0.18%
9,458
-4,917
115
$1.81M 0.18%
5,078
-63,925
116
$1.81M 0.18%
15,300
-108,079
117
$1.71M 0.17%
19,020
-117,987
118
$1.67M 0.16%
7,961
-113,827
119
$1.67M 0.16%
53,649
-79,830
120
$1.64M 0.16%
5,997
-876
121
$1.63M 0.16%
37,569
-227,239
122
$1.62M 0.16%
43,064
-322,936
123
$1.6M 0.16%
8,081
-1,226
124
$1.58M 0.15%
25,128
-213,797
125
$1.57M 0.15%
16,036
-145,726
3 4
5
6 7