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
1501
– –
-44,750
1502
– –
-9,914
1503
– –
-7,617
1504
– –
-12,815
1505
– –
-11,993
1506
– –
-3,036
1507
– –
-89,084
1508
– –
-10,898
1509
– –
-7,397
1510
– –
-10,318
1511
– –
-13,161
1512
– –
-17,296
1513
– –
-42,343
1514
– –
-18,006
1515
– –
-9,964
1516
– –
-144,659
1517
– –
-17,268
1518
– –
-5,862
1519
– –
-8,572
1520
– –
-51,292
1521
– –
-16,472
1522
– –
-5,650
1523
– –
-12,836
1524
– –
-12,969
1525
– –
-35,667
59 60
61
62 63