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
1551
– –
-10,810
1552
– –
-4,257
1553
– –
-5,133
1554
– –
-4,051
1555
– –
-10,388
1556
– –
-7,617
1557
– –
-31,906
1558
– –
-43,905
1559
– –
-26,201
1560
– –
-60,695
1561
– –
-30,142
1562
– –
-6,191
1563
– –
-47,067
1564
– –
-701,000
1565
– –
-5,064
1566
– –
-3,694
1567
– –
-13,282
1568
– –
-16,146
1569
– –
-76,108
1570
– –
-15,530
1571
– –
-3,453
1572
– –
-34,698
1573
– –
-24,275
1574
– –
-23,252
1575
– –
-12,251
61 62
63
64 65