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
GSY icon
1226
Invesco Ultra Short Duration ETF
GSY
$2.93B
– –
-28,040
GTLS icon
1227
Chart Industries
GTLS
$8.96B
– –
-2,001
GTX icon
1228
Garrett Motion
GTX
$3.36B
– –
-10,121
GUNR icon
1229
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.16B
– –
-12,336
GUT
1230
Gabelli Utility Trust
GUT
$538M
– –
-59,473
GVIP icon
1231
Goldman Sachs Hedge Industry VIP ETF
GVIP
$410M
– –
-4,965
GWW icon
1232
W.W. Grainger
GWW
$45.3B
– –
-645
GXO icon
1233
GXO Logistics
GXO
$5.82B
– –
-9,823
HBAN icon
1234
Huntington Bancshares
HBAN
$24.1B
– –
-41,774
HDV icon
1235
iShares Core High Dividend ETF
HDV
$11.3B
– –
-22,769
HEFA icon
1236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
– –
-34,807
HELO icon
1237
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.47B
– –
-37,705
HES
1238
DELISTED
Hess
HES
– –
-3,181
HGER icon
1239
Harbor Commodity All-Weather Strategy ETF
HGER
$729M
– –
-153,118
HIG icon
1240
Hartford Financial Services
HIG
$35.7B
– –
-9,216
HII icon
1241
Huntington Ingalls Industries
HII
$12B
– –
-8,115
HL icon
1242
Hecla Mining
HL
$9.08B
– –
-10,233
HLIT icon
1243
Harmonic Inc
HLIT
$1.14B
– –
-19,306
HLT icon
1244
Hilton Worldwide
HLT
$61.7B
– –
-6,877
HMY icon
1245
Harmony Gold Mining
HMY
$9.89B
– –
-71,918
HNST icon
1246
The Honest Company
HNST
$259M
– –
-13,169
HOLX icon
1247
Hologic
HOLX
$16.5B
– –
-6,763
HOOD icon
1248
Robinhood
HOOD
$114B
– –
-14,696
HOPE icon
1249
Hope Bancorp
HOPE
$1.35B
– –
-10,424
HPE icon
1250
Hewlett Packard
HPE
$30.9B
– –
-16,461
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50
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