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
BXSL icon
1376
Blackstone Secured Lending
BXSL
$6.03B
– –
-12,097
BZ icon
1377
Kanzhun
BZ
$9.76B
– –
-11,084
CACI icon
1378
CACI
CACI
$12.7B
– –
-3,008
CALF icon
1379
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
– –
-12,607
CBOE icon
1380
Cboe Global Markets
CBOE
$26.4B
– –
-1,141
CBSH icon
1381
Commerce Bancshares
CBSH
$7.13B
– –
-12,356
CCC
1382
CCC Intelligent Solutions
CCC
$4.94B
– –
-21,235
CCEP icon
1383
Coca-Cola Europacific Partners
CCEP
$39.9B
– –
-4,647
CCI icon
1384
Crown Castle
CCI
$38.7B
– –
-4,988
CCIF
1385
Carlyle Credit Income Fund
CCIF
$110M
– –
-26,660
CCJ icon
1386
Cameco
CCJ
$39.5B
– –
-36,759
CCL icon
1387
Carnival Corp
CCL
$34.6B
– –
-31,906
CDE icon
1388
Coeur Mining
CDE
$9.46B
– –
-23,444
CDLX icon
1389
Cardlytics
CDLX
$66.5M
– –
-12,951
CEF icon
1390
Sprott Physical Gold and Silver Trust
CEF
$7.21B
– –
-16,907
CELH icon
1391
Celsius Holdings
CELH
$11.3B
– –
-36,527
CERT icon
1392
Certara
CERT
$1.83B
– –
-60,294
CF icon
1393
CF Industries
CF
$13.1B
– –
-2,929
CG icon
1394
Carlyle Group
CG
$18.9B
– –
-8,357
CFR icon
1395
Cullen/Frost Bankers
CFR
$7.89B
– –
-6,715
CGCB icon
1396
Capital Group Core Bond ETF
CGCB
$3.05B
– –
-27,365
CGDV icon
1397
Capital Group Dividend Value ETF
CGDV
$22.3B
– –
-20,785
CGGR icon
1398
Capital Group Growth ETF
CGGR
$16.3B
– –
-24,625
CGSD icon
1399
Capital Group Short Duration Income ETF
CGSD
$1.57B
– –
-593,172
CGUS icon
1400
Capital Group Core Equity ETF
CGUS
$7.4B
– –
-55,447
54 55
56
57 58