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
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$961K 0.09%
16,350
-2,704
ADSK icon
202
Autodesk
ADSK
$64.1B
$960K 0.09%
3,101
-46,650
BN icon
203
Brookfield
BN
$103B
$959K 0.09%
23,261
-171,889
TIP icon
204
iShares TIPS Bond ETF
TIP
$13.8B
$949K 0.09%
8,622
-275,817
POOL icon
205
Pool Corp
POOL
$9.43B
$947K 0.09%
3,249
-21,894
KLAC icon
206
KLA
KLAC
$161B
$947K 0.09%
1,057
-3,054
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$945K 0.09%
19,107
-299,283
IBIT icon
208
iShares Bitcoin Trust
IBIT
$79.4B
$938K 0.09%
15,325
-75,042
CTSH icon
209
Cognizant
CTSH
$36B
$935K 0.09%
11,976
-13,057
NEE icon
210
NextEra Energy
NEE
$171B
$929K 0.09%
13,383
-44,296
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$929K 0.09%
9,142
-34,677
GLD icon
212
SPDR Gold Trust
GLD
$127B
$915K 0.09%
3,001
-40,854
PJAN icon
213
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$912K 0.09%
20,713
-57,719
AVDV icon
214
Avantis International Small Cap Value ETF
AVDV
$12.3B
$907K 0.09%
11,444
+1,823
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$905K 0.09%
19,540
-19,629
AME icon
216
Ametek
AME
$45.6B
$903K 0.09%
4,992
-40,607
MELI icon
217
Mercado Libre
MELI
$117B
$899K 0.09%
344
-3,090
GWRE icon
218
Guidewire Software
GWRE
$18.7B
$898K 0.09%
3,814
-15,624
CRWD icon
219
CrowdStrike
CRWD
$134B
$897K 0.09%
1,762
-7,102
RYAN icon
220
Ryan Specialty Holdings
RYAN
$7.14B
$897K 0.09%
13,191
-155,373
JBBB icon
221
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$892K 0.09%
18,512
-117,036
FDS icon
222
Factset
FDS
$9.77B
$891K 0.09%
1,992
-16,358
SNA icon
223
Snap-on
SNA
$17.8B
$888K 0.09%
2,855
-26,318
WEC icon
224
WEC Energy
WEC
$36.4B
$888K 0.09%
8,526
-124,985
STE icon
225
Steris
STE
$24B
$884K 0.09%
3,678
-17,358
7 8
9
10 11