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
DFEB icon
1476
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
– –
-18,254
DFEM icon
1477
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
– –
-39,490
DFIP icon
1478
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
– –
-8,224
DFLV icon
1479
Dimensional US Large Cap Value ETF
DFLV
$4.21B
– –
-20,062
DFS
1480
DELISTED
Discover Financial Services
DFS
– –
-5,082
DFSD icon
1481
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
– –
-30,913
DFSE icon
1482
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$473M
– –
-56,127
DFUS icon
1483
Dimensional US Equity ETF
DFUS
$17.3B
– –
-12,612
DFUV icon
1484
Dimensional US Marketwide Value ETF
DFUV
$12.3B
– –
-14,788
DGRO icon
1485
iShares Core Dividend Growth ETF
DGRO
$35.2B
– –
-42,778
DGRW icon
1486
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-43,671
DGX icon
1487
Quest Diagnostics
DGX
$19.8B
– –
-3,524
DHI icon
1488
D.R. Horton
DHI
$42.8B
– –
-11,392
DHT icon
1489
DHT Holdings
DHT
$2.13B
– –
-15,083
DINO icon
1490
HF Sinclair
DINO
$9.75B
– –
-6,796
DIVD icon
1491
Altrius Global Dividend ETF
DIVD
$11M
– –
-15,488
DJAN icon
1492
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
– –
-54,241
DJUL icon
1493
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
– –
-10,453
DJUN icon
1494
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
– –
-9,901
DKNG icon
1495
DraftKings
DKNG
$13.9B
– –
-12,951
DMAY icon
1496
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
– –
-9,835
DNL icon
1497
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
– –
-15,933
DNOV icon
1498
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
– –
-40,173
DOC icon
1499
Healthpeak Properties
DOC
$12.4B
– –
-10,810
DOCS icon
1500
Doximity
DOCS
$12B
– –
-4,257
58 59
60
61 62