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
151
$1.33M 0.13%
5,394
-58,509
152
$1.31M 0.13%
19,107
-229,072
153
$1.31M 0.13%
6,922
-817
154
$1.3M 0.13%
36,287
-395,734
155
$1.29M 0.13%
15,086
-100,043
156
$1.29M 0.13%
5,831
-17,369
157
$1.29M 0.13%
5,428
-88,756
158
$1.27M 0.12%
30,155
-125,063
159
$1.25M 0.12%
20,028
-43,373
160
$1.24M 0.12%
4,791
-34,522
161
$1.24M 0.12%
3,886
-27,639
162
$1.24M 0.12%
7,454
-42,695
163
$1.23M 0.12%
16,667
-3,169
164
$1.22M 0.12%
13,406
+933
165
$1.21M 0.12%
7,053
-52,694
166
$1.21M 0.12%
2,311
-7,753
167
$1.2M 0.12%
2,212
-13,014
168
$1.2M 0.12%
5,430
-55,465
169
$1.2M 0.12%
23,480
-4,477
170
$1.19M 0.12%
24,152
-56,599
171
$1.18M 0.11%
5,466
-18,934
172
$1.16M 0.11%
2,158
-4,598
173
$1.15M 0.11%
20,167
-660,262
174
$1.14M 0.11%
3,949
-11,610
175
$1.14M 0.11%
2,795
-239
5 6
7
8 9