TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$84.3M
3
+$36.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$31.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.3M

Top Sells

1
+$96.5M
2
+$94.3M
3
+$48.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$44.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M

Sector Composition

1 Technology 16.76%
2 Healthcare 9.46%
3 Communication Services 8.15%
4 Financials 7.57%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.07%
28,011
+6,897
227
$2.24M 0.07%
89,584
-1,210
228
$2.24M 0.07%
20,874
+6,449
229
$2.23M 0.07%
38,654
+8,993
230
$2.22M 0.07%
5,268
+1,750
231
$2.22M 0.07%
12,525
+3,246
232
$2.19M 0.07%
3,503
+593
233
$2.18M 0.07%
10,000
+251
234
$2.18M 0.07%
25,068
+7,150
235
$2.18M 0.07%
53,841
+9,164
236
$2.16M 0.07%
20,735
+206
237
$2.14M 0.07%
18,209
+783
238
$2.11M 0.07%
38,015
+18,584
239
$2.1M 0.07%
120,036
+11,640
240
$2.09M 0.07%
+12,114
241
$2.06M 0.07%
8,658
+227
242
$2.06M 0.07%
38,937
-4,235
243
$2.06M 0.07%
35,645
+6,955
244
$2.03M 0.07%
53,474
+15,964
245
$1.99M 0.06%
34,344
+5,611
246
$1.98M 0.06%
16,859
+70
247
$1.97M 0.06%
36,910
+1,045
248
$1.91M 0.06%
8,719
+2,249
249
$1.9M 0.06%
9,228
+2,472
250
$1.89M 0.06%
11,480
+2,042
8 9
10
11 12