TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$32.9M
3
+$22.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.3M
5
AMZN icon
Amazon
AMZN
+$16.6M

Top Sells

1
+$61.4M
2
+$13.6M
3
+$12.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M

Sector Composition

1 Technology 17.99%
2 Healthcare 9.66%
3 Financials 7.54%
4 Consumer Discretionary 7.2%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.07%
136,156
+23,899
227
$2.85M 0.07%
47,257
-93
228
$2.85M 0.07%
202,866
-61,426
229
$2.82M 0.07%
21,706
-2,556
230
$2.82M 0.07%
11,928
+3,044
231
$2.81M 0.07%
23,391
+5,044
232
$2.79M 0.07%
65,595
+3,187
233
$2.78M 0.07%
58,995
+7,995
234
$2.76M 0.07%
52,270
+15,150
235
$2.72M 0.07%
63,418
-4,249
236
$2.7M 0.07%
69,196
+17,447
237
$2.7M 0.07%
9,884
+574
238
$2.67M 0.07%
+35,815
239
$2.67M 0.07%
15,999
+2,899
240
$2.66M 0.07%
+66,798
241
$2.66M 0.07%
10,597
+1,128
242
$2.64M 0.07%
11,185
+641
243
$2.62M 0.07%
40,998
+5,950
244
$2.6M 0.07%
12,600
+9,353
245
$2.58M 0.06%
10,989
+1,228
246
$2.58M 0.06%
22,009
+2,990
247
$2.52M 0.06%
67,005
+8,519
248
$2.47M 0.06%
15,300
+2,238
249
$2.45M 0.06%
201,502
+14,154
250
$2.42M 0.06%
+59,981
8 9
10
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