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
176
$1.13M 0.11%
8,469
-16,197
177
$1.12M 0.11%
21,461
-7,646
178
$1.12M 0.11%
1,069
-7,382
179
$1.12M 0.11%
3,976
-42,167
180
$1.1M 0.11%
2,467
-20,519
181
$1.1M 0.11%
8,247
-15,731
182
$1.09M 0.11%
29,296
-215,126
183
$1.09M 0.11%
23,950
-331,365
184
$1.08M 0.11%
13,232
-2,217
185
$1.07M 0.1%
13,334
-140,217
186
$1.07M 0.1%
4,680
-31,731
187
$1.05M 0.1%
8,848
-87,147
188
$1.05M 0.1%
2,656
-7,429
189
$1.05M 0.1%
32,169
-211,066
190
$1.04M 0.1%
9,068
-10,079
191
$1.02M 0.1%
3,248
-37,534
192
$1.01M 0.1%
11,138
-19,134
193
$1.01M 0.1%
39,440
-408
194
$993K 0.1%
19,465
-774
195
$989K 0.1%
10,842
-129,109
196
$986K 0.1%
5,290
-21,384
197
$981K 0.1%
3,181
-1,032
198
$969K 0.09%
1,890
-3,912
199
$967K 0.09%
20,426
-22,831
200
$965K 0.09%
2,186
-22,885
6 7
8
9 10