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
CHDN icon
1401
Churchill Downs
CHDN
$6.74B
– –
-13,356
CHEF icon
1402
Chefs' Warehouse
CHEF
$2.61B
– –
-4,994
CHGG icon
1403
Chegg
CHGG
$101M
– –
-68,435
CHH icon
1404
Choice Hotels
CHH
$4.54B
– –
-19,657
CHRD icon
1405
Chord Energy
CHRD
$4.85B
– –
-7,881
CHT icon
1406
Chunghwa Telecom
CHT
$32.5B
– –
-12,044
CHTR icon
1407
Charter Communications
CHTR
$28.3B
– –
-3,050
CHWY icon
1408
Chewy
CHWY
$13.8B
– –
-14,061
CHX
1409
DELISTED
ChampionX
CHX
– –
-10,970
CIBR icon
1410
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
– –
-9,862
CIEN icon
1411
Ciena
CIEN
$28.4B
– –
-4,065
CINF icon
1412
Cincinnati Financial
CINF
$25.1B
– –
-4,188
CLH icon
1413
Clean Harbors
CLH
$10.9B
– –
-1,661
CLM icon
1414
Cornerstone Strategic Value Fund
CLM
$2.34B
– –
-10,755
CLOA icon
1415
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
– –
-4,700
CLOI icon
1416
VanEck CLO ETF
CLOI
$1.22B
– –
-38,308
CLS icon
1417
Celestica
CLS
$39.6B
– –
-16,901
CLX icon
1418
Clorox
CLX
$13B
– –
-1,863
CM icon
1419
Canadian Imperial Bank of Commerce
CM
$78B
– –
-4,121
CMA icon
1420
Comerica
CMA
$9.99B
– –
-6,290
CMC icon
1421
Commercial Metals
CMC
$6.4B
– –
-5,089
CMDT icon
1422
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$580M
– –
-136,375
CMF icon
1423
iShares California Muni Bond ETF
CMF
$3.41B
– –
-55,543
CMS icon
1424
CMS Energy
CMS
$22.1B
– –
-9,792
CMTG icon
1425
Claros Mortgage Trust
CMTG
$485M
– –
-18,747
55 56
57
58 59