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
201
$961K 0.09%
16,350
-2,704
202
$960K 0.09%
3,101
-46,650
203
$959K 0.09%
23,261
-171,889
204
$949K 0.09%
8,622
-275,817
205
$947K 0.09%
3,249
-21,894
206
$947K 0.09%
1,057
-3,054
207
$945K 0.09%
19,107
-299,283
208
$938K 0.09%
15,325
-75,042
209
$935K 0.09%
11,976
-13,057
210
$929K 0.09%
13,383
-44,296
211
$929K 0.09%
9,142
-34,677
212
$915K 0.09%
3,001
-40,854
213
$912K 0.09%
20,713
-57,719
214
$907K 0.09%
11,444
+1,823
215
$905K 0.09%
19,540
-19,629
216
$903K 0.09%
4,992
-40,607
217
$899K 0.09%
344
-3,090
218
$898K 0.09%
3,814
-15,624
219
$897K 0.09%
1,762
-7,102
220
$897K 0.09%
13,191
-155,373
221
$892K 0.09%
18,512
-117,036
222
$891K 0.09%
1,992
-16,358
223
$888K 0.09%
2,855
-26,318
224
$888K 0.09%
8,526
-124,985
225
$884K 0.09%
3,678
-17,358
7 8
9
10 11