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
INVH icon
1301
Invitation Homes
INVH
$17B
– –
-5,860
IONR
1302
Ioneer
IONR
$268M
– –
-28,050
IONQ icon
1303
IonQ
IONQ
$20B
– –
-9,911
IOO icon
1304
iShares Global 100 ETF
IOO
$7.56B
– –
-2,605
IP icon
1305
International Paper
IP
$19.3B
– –
-8,582
IPG icon
1306
Interpublic Group of Companies
IPG
$9.17B
– –
-8,186
IQDF icon
1307
FlexShares International Quality Dividend Index Fund
IQDF
$826M
– –
-8,854
IQDY icon
1308
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$84.7M
– –
-7,014
IQV icon
1309
IQVIA
IQV
$35.9B
– –
-7,354
IR icon
1310
Ingersoll Rand
IR
$30.7B
– –
-3,411
IRM icon
1311
Iron Mountain
IRM
$29.8B
– –
-10,096
ISD
1312
PGIM High Yield Bond Fund
ISD
$481M
– –
-27,151
ISPR icon
1313
Ispire Technology
ISPR
$93.9M
– –
-20,436
ITA icon
1314
iShares US Aerospace & Defense ETF
ITA
$11.4B
– –
-1,476
ITOT icon
1315
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
– –
-28,533
ITT icon
1316
ITT
ITT
$14.5B
– –
-3,357
ITUB icon
1317
Itaú Unibanco
ITUB
$80.4B
– –
-12,895
IUSB icon
1318
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
– –
-215,691
IUSV icon
1319
iShares Core S&P US Value ETF
IUSV
$22.5B
– –
-7,546
IUSG icon
1320
iShares Core S&P US Growth ETF
IUSG
$25.8B
– –
-6,309
IVAL icon
1321
Alpha Architect International Quantitative Value ETF
IVAL
$172M
– –
-43,457
IVE icon
1322
iShares S&P 500 Value ETF
IVE
$41.9B
– –
-36,778
IVLU icon
1323
iShares MSCI Intl Value Factor ETF
IVLU
$2.67B
– –
-21,585
IVW icon
1324
iShares S&P 500 Growth ETF
IVW
$66.6B
– –
-343,167
IVZ icon
1325
Invesco
IVZ
$10.4B
– –
-17,882
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