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
BCSF icon
1626
Bain Capital Specialty
BCSF
$904M
– –
-54,507
BEPC icon
1627
Brookfield Renewable
BEPC
$7.71B
– –
-7,721
BFEB icon
1628
Innovator US Equity Buffer ETF February
BFEB
$198M
– –
-23,324
BG icon
1629
Bunge Global
BG
$19.1B
– –
-13,813
BHP icon
1630
BHP
BHP
$141B
– –
-5,945
BHVN icon
1631
Biohaven
BHVN
$882M
– –
-8,835
BIIB icon
1632
Biogen
BIIB
$22.5B
– –
-2,985
BILS icon
1633
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
– –
-32,805
ARDX icon
1634
Ardelyx
ARDX
$1.45B
– –
-11,237
AR icon
1635
Antero Resources
AR
$10.1B
– –
-24,635
ULCC icon
1636
Frontier Group Holdings
ULCC
$878M
– –
-20,321
APOC
1637
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
– –
-9,681
A icon
1638
Agilent Technologies
A
$41.6B
– –
-3,453
AAL icon
1639
American Airlines Group
AAL
$8.86B
– –
-34,698
ABAT icon
1640
American Battery Technology Co
ABAT
$470M
– –
-24,275
ACDC icon
1641
ProFrac Holding
ACDC
$953M
– –
-23,252
ACGL icon
1642
Arch Capital
ACGL
$32.2B
– –
-12,251
ACHR icon
1643
Archer Aviation
ACHR
$6.2B
– –
-30,354
ACI icon
1644
Albertsons Companies
ACI
$9.6B
– –
-223,119
ACIO icon
1645
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
– –
-10,761
ACM icon
1646
Aecom
ACM
$17.5B
– –
-3,286
ACT icon
1647
Enact Holdings
ACT
$5.3B
– –
-7,752
ACWV icon
1648
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-3,508
ADC icon
1649
Agree Realty
ADC
$8.33B
– –
-2,963
ADM icon
1650
Archer Daniels Midland
ADM
$27B
– –
-13,420
64 65
66
67 68