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
EMR icon
176
Emerson Electric
EMR
$74.5B
$1.13M 0.11%
8,469
-16,197
ON icon
177
ON Semiconductor
ON
$20.5B
$1.12M 0.11%
21,461
-7,646
BLK icon
178
Blackrock
BLK
$167B
$1.12M 0.11%
1,069
-7,382
APD icon
179
Air Products & Chemicals
APD
$52.9B
$1.12M 0.11%
3,976
-42,167
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$106B
$1.1M 0.11%
2,467
-20,519
KKR icon
181
KKR & Co
KKR
$106B
$1.1M 0.11%
8,247
-15,731
GWX icon
182
SPDR S&P International Small Cap ETF
GWX
$915M
$1.09M 0.11%
29,296
-215,126
ENB icon
183
Enbridge
ENB
$102B
$1.09M 0.11%
23,950
-331,365
LNTH icon
184
Lantheus
LNTH
$3.89B
$1.08M 0.11%
13,232
-2,217
CSGP icon
185
CoStar Group
CSGP
$29.9B
$1.07M 0.1%
13,334
-140,217
WM icon
186
Waste Management
WM
$80.8B
$1.07M 0.1%
4,680
-31,731
AEM icon
187
Agnico Eagle Mines
AEM
$80.2B
$1.05M 0.1%
8,848
-87,147
SYK icon
188
Stryker
SYK
$137B
$1.05M 0.1%
2,656
-7,429
CSX icon
189
CSX Corp
CSX
$65.8B
$1.05M 0.1%
32,169
-211,066
DG icon
190
Dollar General
DG
$22.1B
$1.04M 0.1%
9,068
-10,079
MORN icon
191
Morningstar
MORN
$8.74B
$1.02M 0.1%
3,248
-37,534
BK icon
192
Bank of New York Mellon
BK
$75.8B
$1.01M 0.1%
11,138
-19,134
FLTR icon
193
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.01M 0.1%
39,440
-408
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$8.97B
$993K 0.1%
19,465
-774
SCHW icon
195
Charles Schwab
SCHW
$170B
$989K 0.1%
10,842
-129,109
PNC icon
196
PNC Financial Services
PNC
$72.2B
$986K 0.1%
5,290
-21,384
ZBRA icon
197
Zebra Technologies
ZBRA
$13.5B
$981K 0.1%
3,181
-1,032
SNPS icon
198
Synopsys
SNPS
$76B
$969K 0.09%
1,890
-3,912
BTI icon
199
British American Tobacco
BTI
$117B
$967K 0.09%
20,426
-22,831
WSO icon
200
Watsco Inc
WSO
$14.5B
$965K 0.09%
2,186
-22,885
6 7
8
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