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
1651
– –
-4,405
1652
– –
-47,543
1653
– –
-6,162
1654
– –
-14,033
1655
– –
-11,131
1656
– –
-67,737
1657
– –
-54,507
1658
– –
-7,721
1659
– –
-23,324
1660
– –
-13,813
1661
– –
-5,945
1662
– –
-8,835
1663
– –
-2,985
1664
– –
-32,805
1665
– –
-29,250
1666
– –
-12,022
1667
– –
-12,747
1668
– –
-212,874
1669
– –
-6,978
1670
– –
-184,384
1671
– –
-12,597
1672
– –
-1,150
1673
– –
-16,886
1674
– –
-8,240
1675
– –
-14,665
64 65 66
67
68