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
251
$1.86M 0.06%
18,067
+449
252
$1.83M 0.06%
47,445
+825
253
$1.82M 0.06%
64,995
+5,591
254
$1.77M 0.06%
21,280
-480
255
$1.76M 0.06%
21,185
+2,124
256
$1.73M 0.06%
28,629
+5,155
257
$1.71M 0.06%
28,978
+8,172
258
$1.7M 0.06%
17,432
-162
259
$1.67M 0.05%
132,007
+21,397
260
$1.66M 0.05%
6,931
+808
261
$1.64M 0.05%
28,618
+5,432
262
$1.64M 0.05%
47,797
+608
263
$1.63M 0.05%
18,690
+3,723
264
$1.62M 0.05%
32,501
+12,221
265
$1.62M 0.05%
18,896
+5,747
266
$1.59M 0.05%
49,144
+1,444
267
$1.56M 0.05%
4,854
+1,115
268
$1.55M 0.05%
10,317
-168
269
$1.55M 0.05%
30,154
+374
270
$1.54M 0.05%
14,437
+4,171
271
$1.54M 0.05%
6,700
+53
272
$1.53M 0.05%
7,993
+1,617
273
$1.52M 0.05%
13,441
+3,183
274
$1.5M 0.05%
26,920
+21,136
275
$1.49M 0.05%
+8,515
9 10
11
12 13