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
HPQ icon
1251
HP
HPQ
$24.5B
– –
-12,176
HQY icon
1252
HealthEquity
HQY
$7.99B
– –
-22,344
HRB icon
1253
H&R Block
HRB
$6.58B
– –
-11,554
HSBC icon
1254
HSBC
HSBC
$248B
– –
-22,477
HST icon
1255
Host Hotels & Resorts
HST
$11.9B
– –
-19,019
HTZ icon
1256
Hertz
HTZ
$1.93B
– –
-18,070
HUBS icon
1257
HubSpot
HUBS
$20.8B
– –
-795
HURN icon
1258
Huron Consulting
HURN
$2.87B
– –
-1,680
HWM icon
1259
Howmet Aerospace
HWM
$82.8B
– –
-6,783
HYD icon
1260
VanEck High Yield Muni ETF
HYD
$3.49B
– –
-182,784
HYG icon
1261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-68,988
HYLB icon
1262
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
– –
-18,655
HYMB icon
1263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
– –
-56,857
IAPR icon
1264
Innovator International Developed Power Buffer ETF April
IAPR
$238M
– –
-12,321
IBB icon
1265
iShares Biotechnology ETF
IBB
$6.34B
– –
-2,246
IBDR icon
1266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
-11,865
IBKR icon
1267
Interactive Brokers
IBKR
$31.1B
– –
-27,372
IBN icon
1268
ICICI Bank
IBN
$107B
– –
-96,667
IBP icon
1269
Installed Building Products
IBP
$6.83B
– –
-2,229
ICSH icon
1270
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
– –
-55,192
ICVT icon
1271
iShares Convertible Bond ETF
ICVT
$3B
– –
-3,184
IDA icon
1272
Idacorp
IDA
$6.92B
– –
-3,694
IDEV icon
1273
iShares Core MSCI International Developed Markets ETF
IDEV
$22.2B
– –
-89,071
IDLV icon
1274
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
– –
-12,875
IEFA icon
1275
iShares Core MSCI EAFE ETF
IEFA
$156B
– –
-68,017
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