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
IWB icon
1326
iShares Russell 1000 ETF
IWB
$45B
– –
-7,186
IWR icon
1327
iShares Russell Mid-Cap ETF
IWR
$43.9B
– –
-5,857
IWV icon
1328
iShares Russell 3000 ETF
IWV
$17.2B
– –
-4,329
IWX icon
1329
iShares Russell Top 200 Value ETF
IWX
$2.86B
– –
-2,961
IWY icon
1330
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-3,020
IX icon
1331
ORIX
IX
$27.9B
– –
-17,617
IXN icon
1332
iShares Global Tech ETF
IXN
$6.43B
– –
-3,883
IXUS icon
1333
iShares Core MSCI Total International Stock ETF
IXUS
$50B
– –
-7,319
IYG icon
1334
iShares US Financial Services ETF
IYG
$1.92B
– –
-3,022
JAZZ icon
1335
Jazz Pharmaceuticals
JAZZ
$8.13B
– –
-3,966
JBL icon
1336
Jabil
JBL
$23B
– –
-5,858
JD icon
1337
JD.com
JD
$45.3B
– –
-54,866
JEF icon
1338
Jefferies Financial Group
JEF
$11B
– –
-4,851
JEPI icon
1339
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
– –
-23,005
JEPQ icon
1340
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
– –
-17,606
JGRO icon
1341
JPMorgan Active Growth ETF
JGRO
$7.54B
– –
-3,435
JHG icon
1342
Janus Henderson
JHG
$6.69B
– –
-9,774
JLL icon
1343
Jones Lang LaSalle
JLL
$13.7B
– –
-5,397
JMST icon
1344
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-7,680
JNPR
1345
DELISTED
Juniper Networks
JNPR
– –
-18,638
JOBY icon
1346
Joby Aviation
JOBY
$12.8B
– –
-19,739
JPC icon
1347
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-55,308
JPIE icon
1348
JPMorgan Income ETF
JPIE
$5.14B
– –
-8,861
JQC icon
1349
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-14,142
JSMD icon
1350
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$679M
– –
-19,891
52 53
54
55 56