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
$1.24B
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.94M
3
+$7.24M
4
ADSK icon
Autodesk
ADSK
+$6.82M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$6.38M

Top Sells

1
+$5.95M
2
+$5.57M
3
+$2.81M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M

Sector Composition

1 Technology 14.73%
2 Healthcare 9.33%
3 Financials 7.34%
4 Communication Services 6.37%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$572K 0.05%
8,156
-248
252
$572K 0.05%
10,804
+272
253
$571K 0.05%
2,667
-748
254
$571K 0.05%
3,706
+61
255
$566K 0.05%
+5,907
256
$564K 0.05%
5,221
+336
257
$564K 0.05%
+6,390
258
$563K 0.05%
+26,965
259
$558K 0.05%
3,690
-40
260
$553K 0.04%
2,360
-101
261
$553K 0.04%
1,982
-216
262
$545K 0.04%
+51,203
263
$545K 0.04%
4,284
-2,904
264
$544K 0.04%
4,501
-1,301
265
$543K 0.04%
9,444
-4,585
266
$530K 0.04%
7,943
-765
267
$529K 0.04%
4,227
-1,168
268
$528K 0.04%
18,072
+1,551
269
$524K 0.04%
3,219
-929
270
$524K 0.04%
12,486
-1,914
271
$523K 0.04%
10,146
+4,734
272
$521K 0.04%
84,609
+40,124
273
$521K 0.04%
1,376
+322
274
$519K 0.04%
5,324
+227
275
$519K 0.04%
8,899
+723
9 10
11
12 13