TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
RSG icon
151
Republic Services
RSG
$68.6B
$1.33M 0.13%
5,394
-58,509
UL icon
152
Unilever
UL
$155B
$1.31M 0.13%
21,495
-257,706
VOOV icon
153
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$1.31M 0.13%
6,922
-817
CMCSA icon
154
Comcast
CMCSA
$109B
$1.3M 0.13%
36,287
-395,734
AIG icon
155
American International
AIG
$42.9B
$1.29M 0.13%
15,086
-100,043
CHKP icon
156
Check Point Software Technologies
CHKP
$20.5B
$1.29M 0.13%
5,831
-17,369
VB icon
157
Vanguard Small-Cap ETF
VB
$67B
$1.29M 0.13%
5,428
-88,756
FAST icon
158
Fastenal
FAST
$48.7B
$1.27M 0.12%
30,155
-125,063
IAU icon
159
iShares Gold Trust
IAU
$64.3B
$1.25M 0.12%
20,028
-43,373
HEI.A icon
160
HEICO Corp Class A
HEI.A
$33.3B
$1.24M 0.12%
4,791
-34,522
AXP icon
161
American Express
AXP
$239B
$1.24M 0.12%
3,886
-27,639
MPC icon
162
Marathon Petroleum
MPC
$56.1B
$1.24M 0.12%
7,454
-42,695
AVDE icon
163
Avantis International Equity ETF
AVDE
$9.58B
$1.23M 0.12%
16,667
-3,169
AVUV icon
164
Avantis US Small Cap Value ETF
AVUV
$18B
$1.22M 0.12%
13,406
+933
BDX icon
165
Becton Dickinson
BDX
$54.2B
$1.21M 0.12%
7,053
-52,694
REGN icon
166
Regeneron Pharmaceuticals
REGN
$61.3B
$1.21M 0.12%
2,311
-7,753
ISRG icon
167
Intuitive Surgical
ISRG
$160B
$1.2M 0.12%
2,212
-13,014
AMT icon
168
American Tower
AMT
$89.6B
$1.2M 0.12%
5,430
-55,465
IAGG icon
169
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.2M 0.12%
23,480
-4,477
GM icon
170
General Motors
GM
$55.6B
$1.19M 0.12%
24,152
-56,599
IWM icon
171
iShares Russell 2000 ETF
IWM
$69.9B
$1.18M 0.11%
5,466
-18,934
IDXX icon
172
Idexx Laboratories
IDXX
$50.8B
$1.16M 0.11%
2,158
-4,598
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.15M 0.11%
20,167
-660,262
CB icon
174
Chubb
CB
$107B
$1.14M 0.11%
3,949
-11,610
HUBB icon
175
Hubbell
HUBB
$22.6B
$1.14M 0.11%
2,795
-239
5 6
7
8 9