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
DOCU icon
1501
DocuSign
DOCU
$14.3B
– –
-5,133
DON icon
1502
WisdomTree US MidCap Dividend Fund
DON
$3.66B
– –
-4,051
DOW icon
1503
Dow Inc
DOW
$16.2B
– –
-10,388
DOX icon
1504
Amdocs
DOX
$9.24B
– –
-7,617
DRI icon
1505
Darden Restaurants
DRI
$20.9B
– –
-3,434
DRVN icon
1506
Driven Brands
DRVN
$2.38B
– –
-12,348
DSEP icon
1507
FT Vest US Equity Deep Buffer ETF September
DSEP
$273M
– –
-24,484
DSI icon
1508
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
– –
-11,935
DT icon
1509
Dynatrace
DT
$14.3B
– –
-46,193
DTD icon
1510
WisdomTree US Total Dividend Fund
DTD
$1.46B
– –
-6,136
DTE icon
1511
DTE Energy
DTE
$27.8B
– –
-10,048
DTEC icon
1512
ALPS Disruptive Technologies ETF
DTEC
$87M
– –
-5,483
DTM icon
1513
DT Midstream
DTM
$11.2B
– –
-14,984
DVN icon
1514
Devon Energy
DVN
$20.5B
– –
-36,317
DVY icon
1515
iShares Select Dividend ETF
DVY
$20.4B
– –
-6,733
DXPE icon
1516
DXP Enterprises
DXPE
$1.91B
– –
-10,070
DYNF icon
1517
BlackRock US Equity Factor Rotation ETF
DYNF
$26.6B
– –
-146,926
E icon
1518
ENI
E
$54.4B
– –
-9,074
EAGG icon
1519
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
– –
-13,238
EAPR icon
1520
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
– –
-7,781
EAT icon
1521
Brinker International
EAT
$4.6B
– –
-1,705
EBAY icon
1522
eBay
EBAY
$36.6B
– –
-22,604
EBND icon
1523
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
– –
-13,629
ED icon
1524
Consolidated Edison
ED
$34.7B
– –
-7,858
EDIT icon
1525
Editas Medicine
EDIT
$250M
– –
-10,559
59 60
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