TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
1526
– –
-5,483
1527
– –
-14,984
1528
– –
-9,344
1529
– –
-36,317
1530
– –
-6,733
1531
– –
-10,070
1532
– –
-146,926
1533
– –
-9,074
1534
– –
-13,238
1535
– –
-7,781
1536
– –
-1,705
1537
– –
-22,604
1538
– –
-13,629
1539
– –
-7,858
1540
– –
-10,559
1541
– –
-5,757
1542
– –
-10,011
1543
– –
-229,989
1544
– –
-23,067
1545
– –
-67,407
1546
– –
-11,559
1547
– –
-1,464
1548
– –
-4,467
1549
– –
-45,632
1550
– –
-13,860
60 61
62
63 64