TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
1251
– –
-17,617
1252
– –
-3,883
1253
– –
-7,319
1254
– –
-3,022
1255
– –
-3,966
1256
– –
-5,858
1257
– –
-54,866
1258
– –
-4,851
1259
– –
-23,005
1260
– –
-17,606
1261
– –
-3,435
1262
– –
-7,680
1263
– –
-18,638
1264
– –
-19,739
1265
– –
-55,308
1266
– –
-8,861
1267
– –
-14,142
1268
– –
-19,891
1269
– –
-8,684
1270
– –
-5,531
1271
– –
-4,390
1272
– –
-7,244
1273
– –
-808
1274
– –
-12,305
1275
– –
-6,259
49 50
51
52 53