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
EDV icon
1526
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
– –
-5,757
EE icon
1527
Excelerate Energy
EE
$842M
– –
-10,011
EEM icon
1528
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-229,989
EFAV icon
1529
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-23,067
EFC
1530
Ellington Financial
EFC
$1.37B
– –
-67,407
EFIV icon
1531
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
– –
-11,559
EG icon
1532
Everest Group
EG
$13.5B
– –
-1,464
EHC icon
1533
Encompass Health
EHC
$11.6B
– –
-4,467
EIX icon
1534
Edison International
EIX
$21.8B
– –
-45,632
ELAN icon
1535
Elanco Animal Health
ELAN
$10.7B
– –
-13,860
ELS icon
1536
Equity Lifestyle Properties
ELS
$11.8B
– –
-12,756
EMB icon
1537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-65,138
EMLC icon
1538
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.77B
– –
-67,125
EMN icon
1539
Eastman Chemical
EMN
$6.97B
– –
-2,691
EMXC icon
1540
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-54,483
ENIC icon
1541
Enel Chile
ENIC
$5.22B
– –
-20,175
ENTG icon
1542
Entegris
ENTG
$13.4B
– –
-50,644
EPD icon
1543
Enterprise Products Partners
EPD
$66.4B
– –
-19,303
EQH icon
1544
Equitable Holdings
EQH
$14.3B
– –
-4,387
EQR icon
1545
Equity Residential
EQR
$22.7B
– –
-5,243
EQT icon
1546
EQT Corp
EQT
$34.9B
– –
-23,934
EMBJ
1547
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.8B
– –
-27,709
ESAB icon
1548
ESAB
ESAB
$6.83B
– –
-3,526
ESGD icon
1549
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
– –
-11,637
ESGE icon
1550
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
– –
-27,252
60 61
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