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
1601
– –
-11,415
1602
– –
-7,757
1603
– –
-80,220
1604
– –
-7,092
1605
– –
-10,499
1606
– –
-14,037
1607
– –
-8,837
1608
– –
-11,657
1609
– –
-24,635
1610
– –
-11,237
1611
– –
-2,601
1612
– –
-7,998
1613
– –
-66,975
1614
– –
-17,459
1615
– –
-12,194
1616
– –
-15,159
1617
– –
-13,135
1618
– –
-5,199
1619
– –
-17,041
1620
– –
-20,827
1621
– –
-38,991
1622
– –
-13,894
1623
– –
-19,447
1624
– –
-13,513
1625
– –
-15,075
63 64
65
66 67