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
IEI icon
1276
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-27,826
IEMG icon
1277
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
– –
-80,813
IEX icon
1278
IDEX
IEX
$12.5B
– –
-1,248
IFF icon
1279
International Flavors & Fragrances
IFF
$16.1B
– –
-2,628
IFRA icon
1280
iShares US Infrastructure ETF
IFRA
$3.02B
– –
-4,509
IGIB icon
1281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-5,577
IGOV icon
1282
iShares International Treasury Bond ETF
IGOV
$1.11B
– –
-68,091
IGV icon
1283
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
– –
-3,719
IHG icon
1284
InterContinental Hotels
IHG
$19B
– –
-1,830
IHDG icon
1285
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-20,135
IHI icon
1286
iShares US Medical Devices ETF
IHI
$4.26B
– –
-47,698
IHS icon
1287
IHS Holding
IHS
$2.15B
– –
-15,420
IJK icon
1288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
-5,464
IJS icon
1289
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
– –
-2,501
ILMN icon
1290
Illumina
ILMN
$18.5B
– –
-20,483
INDA icon
1291
iShares MSCI India ETF
INDA
$9.43B
– –
-11,732
INDI icon
1292
indie Semiconductor
INDI
$925M
– –
-46,403
INDY icon
1293
iShares S&P India Nifty 50 Index Fund
INDY
$680M
– –
-4,401
INFY icon
1294
Infosys
INFY
$67.1B
– –
-19,858
INGR icon
1295
Ingredion
INGR
$6.78B
– –
-7,209
INSG icon
1296
Inseego
INSG
$214M
– –
-12,750
INSM icon
1297
Insmed
INSM
$39.6B
– –
-3,088
INTA icon
1298
Intapp
INTA
$3.16B
– –
-17,723
INTR icon
1299
Inter&Co
INTR
$4.16B
– –
-12,283
INVA icon
1300
Innoviva
INVA
$1.3B
– –
-10,482
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