TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
+$2.12M
2
+$996K
3
+$431K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K
5
UTI icon
Universal Technical Institute
UTI
+$347K

Top Sells

1
+$336M
2
+$225M
3
+$192M
4
MSFT icon
Microsoft
MSFT
+$182M
5
AMZN icon
Amazon
AMZN
+$171M

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
1401
– –
-23,005
1402
– –
-544
1403
– –
-4,742
1404
– –
-4,156
1405
– –
-10,365
1406
– –
-9,156
1407
– –
-11,188
1408
– –
-59,291
1409
– –
-40,507
1410
– –
-102,180
1411
– –
-2,328
1412
– –
-21,601
1413
– –
-28,040
1414
– –
-2,001
1415
– –
-10,121
1416
– –
-12,336
1417
– –
-59,473
1418
– –
-4,965
1419
– –
-645
1420
– –
-9,823
1421
– –
-41,774
1422
– –
-22,769
1423
– –
-34,807
1424
– –
-37,705
1425
– –
-3,181
55 56
57
58 59