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
$5.84B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21.9M
3
+$20.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.4M

Top Sells

1
+$33.1M
2
+$31.3M
3
+$30.7M
4
NFLX icon
Netflix
NFLX
+$28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.3M

Sector Composition

1 Technology 16.56%
2 Financials 8.36%
3 Healthcare 7.92%
4 Consumer Discretionary 6.47%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.06M 0.09%
64,974
-17,846
227
$5.05M 0.09%
78,393
+36,086
228
$4.92M 0.08%
10,746
+333
229
$4.91M 0.08%
106,641
-35,532
230
$4.9M 0.08%
62,855
-11,680
231
$4.87M 0.08%
15,877
+2,008
232
$4.79M 0.08%
93,812
-8,543
233
$4.76M 0.08%
82,854
-2,557
234
$4.73M 0.08%
136,188
+7,061
235
$4.73M 0.08%
48,843
-10,445
236
$4.69M 0.08%
162,305
-9,877
237
$4.66M 0.08%
28,373
-500
238
$4.65M 0.08%
10,602
-402
239
$4.57M 0.08%
50,047
-5,335
240
$4.56M 0.08%
34,345
+314
241
$4.55M 0.08%
104,509
-166
242
$4.54M 0.08%
22,470
+42
243
$4.53M 0.08%
72,289
-20,636
244
$4.53M 0.08%
66,186
-5,994
245
$4.52M 0.08%
+21,672
246
$4.51M 0.08%
120,994
+40,757
247
$4.49M 0.08%
76,014
+22,615
248
$4.49M 0.08%
153,449
-6,245
249
$4.48M 0.08%
60,313
-1,982
250
$4.48M 0.08%
41,561
+1,081
8 9
10
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