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
1
$35.5M 3.46%
71,454
-418,511
2
$27.2M 2.65%
285,224
-3,924,180
3
$26.6M 2.59%
35,973
-126,839
4
$24.7M 2.41%
120,540
-787,481
5
$23.5M 2.29%
107,260
-864,752
6
$20.4M 1.98%
128,860
-1,529,171
7
$17.8M 1.73%
317,729
+6,209
8
$15.3M 1.49%
27,169
-102,603
9
$14.5M 1.41%
276,409
-3,363,080
10
$14M 1.36%
50,754
-245,750
11
$13.7M 1.33%
95,607
-208,549
12
$13.5M 1.31%
21,840
-106,765
13
$12.5M 1.21%
68,451
-273,637
14
$12.4M 1.2%
34,790
-238,965
15
$12.1M 1.18%
90,630
-526,390
16
$12M 1.17%
151,133
-272,471
17
$11.9M 1.16%
54,609
-434,370
18
$11.6M 1.13%
285,417
-5,873,080
19
$9.73M 0.95%
55,211
-455,301
20
$9.68M 0.94%
139,580
-415,396
21
$9.11M 0.89%
31,432
-166,483
22
$8.7M 0.85%
56,977
-158,331
23
$8.29M 0.81%
82,215
+10,641
24
$8.15M 0.79%
43,923
-141,126
25
$7.94M 0.77%
44,766
-411,018
1
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