TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
126
$1.56M 0.15%
8,320
-10,773
127
$1.53M 0.15%
6,621
-59,922
128
$1.53M 0.15%
17,624
-76,496
129
$1.53M 0.15%
11,596
-126,549
130
$1.52M 0.15%
3,910
-30,985
131
$1.52M 0.15%
9,014
-856
132
$1.51M 0.15%
18,936
-53,791
133
$1.51M 0.15%
42,116
-186,757
134
$1.49M 0.14%
4,885
-47,182
135
$1.48M 0.14%
7,226
-120,393
136
$1.45M 0.14%
3,124
-13,239
137
$1.45M 0.14%
16,998
-121,525
138
$1.45M 0.14%
6,377
-963
139
$1.43M 0.14%
10,465
-68,437
140
$1.42M 0.14%
23,693
-933,352
141
$1.42M 0.14%
1,939
-15,112
142
$1.42M 0.14%
5,198
-49,075
143
$1.41M 0.14%
11,815
-16,666
144
$1.39M 0.14%
9,791
-222,816
145
$1.38M 0.13%
26,243
-154,797
146
$1.37M 0.13%
20,154
+174
147
$1.36M 0.13%
12,296
-122,357
148
$1.35M 0.13%
1,680
-15,510
149
$1.34M 0.13%
13,558
-9,424
150
$1.34M 0.13%
18,810
-80,390
4 5
6
7 8