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
BMA icon
1576
Banco Macro
BMA
$5.68B
– –
-14,665
BLV icon
1577
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-8,240
BLE icon
1578
BlackRock Municipal Income Trust II
BLE
$506M
– –
-16,886
BLD icon
1579
TopBuild
BLD
$11.4B
– –
-1,150
BLBD icon
1580
Blue Bird Corp
BLBD
$1.63B
– –
-12,597
BKR icon
1581
Baker Hughes
BKR
$46.4B
– –
-26,201
BKLN icon
1582
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-184,384
BKH icon
1583
Black Hills Corp
BKH
$4.72B
– –
-6,978
BIV icon
1584
Vanguard Intermediate-Term Bond ETF
BIV
$25B
– –
-212,874
BITB icon
1585
Bitwise Bitcoin ETF
BITB
$3.99B
– –
-12,747
BIPC icon
1586
Brookfield Infrastructure
BIPC
$5.53B
– –
-12,022
BINC icon
1587
BlackRock Flexible Income ETF
BINC
$12.5B
– –
-29,250
ARE icon
1588
Alexandria Real Estate Equities
ARE
$9.41B
– –
-2,601
ARKK icon
1589
ARK Innovation ETF
ARKK
$8.87B
– –
-7,998
ARM icon
1590
Arm
ARM
$170B
– –
-66,975
ARP icon
1591
PMV Adaptive Risk Parity ETF
ARP
$49M
– –
-17,459
ARQT icon
1592
Arcutis Biotherapeutics
ARQT
$2.99B
– –
-12,194
ASAN icon
1593
Asana
ASAN
$3.11B
– –
-15,159
ASLE icon
1594
AerSale
ASLE
$342M
– –
-13,135
ASO icon
1595
Academy Sports + Outdoors
ASO
$3.15B
– –
-5,199
ASTS icon
1596
AST SpaceMobile
ASTS
$19.5B
– –
-17,041
ASX icon
1597
ASE Group
ASX
$34.5B
– –
-20,827
ATEC icon
1598
Alphatec Holdings
ATEC
$2.93B
– –
-38,991
ATR icon
1599
AptarGroup
ATR
$7.58B
– –
-13,894
ATRC icon
1600
AtriCure
ATRC
$1.61B
– –
-19,447
62 63
64
65 66