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
CUZ icon
1451
Cousins Properties
CUZ
$4.32B
– –
-7,617
CVI icon
1452
CVR Energy
CVI
$3.72B
– –
-12,815
CVLG icon
1453
Covenant Logistics
CVLG
$498M
– –
-11,993
CVNA icon
1454
Carvana
CVNA
$42B
– –
-3,036
CWAN icon
1455
Clearwater Analytics
CWAN
$4.83B
– –
-89,084
CWH icon
1456
Camping World
CWH
$765M
– –
-10,898
CWEN.A icon
1457
Clearway Energy Class A
CWEN.A
$3.9B
– –
-7,397
CX icon
1458
Cemex
CX
$14.9B
– –
-10,318
CXM icon
1459
Sprinklr
CXM
$1.81B
– –
-13,161
D icon
1460
Dominion Energy
D
$51.7B
– –
-17,296
DAL icon
1461
Delta Air Lines
DAL
$37.5B
– –
-42,343
DAPR icon
1462
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
– –
-18,006
DAR icon
1463
Darling Ingredients
DAR
$5.03B
– –
-9,964
DAVA icon
1464
Endava
DAVA
$475M
– –
-144,659
DB icon
1465
Deutsche Bank
DB
$69.5B
– –
-17,268
DBP icon
1466
Invesco DB Precious Metals Fund
DBP
$228M
– –
-5,862
DBX icon
1467
Dropbox
DBX
$7.76B
– –
-8,572
DDEC icon
1468
FT Vest US Equity Deep Buffer ETF December
DDEC
$352M
– –
-51,292
DDM icon
1469
ProShares Ultra Dow30
DDM
$446M
– –
-8,236
DELL icon
1470
Dell
DELL
$100B
– –
-5,650
DFAE icon
1471
Dimensional Emerging Core Equity Market ETF
DFAE
$7.02B
– –
-12,836
DFAR icon
1472
Dimensional US Real Estate ETF
DFAR
$1.38B
– –
-12,969
DFAU icon
1473
Dimensional US Core Equity Market ETF
DFAU
$9.41B
– –
-35,667
DFAX icon
1474
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
– –
-48,565
DFAW icon
1475
Dimensional World Equity ETF
DFAW
$883M
– –
-34,025
57 58
59
60 61