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
251
$2.4M 0.06%
33,308
-1,014
252
$2.39M 0.06%
18,477
+600
253
$2.37M 0.06%
8,091
+5,315
254
$2.37M 0.06%
31,784
-1,086
255
$2.34M 0.06%
29,748
+5,994
256
$2.33M 0.06%
15,682
+1,910
257
$2.31M 0.06%
34,730
+1,130
258
$2.31M 0.06%
20,582
-296
259
$2.3M 0.06%
66,943
+27,846
260
$2.29M 0.06%
62,967
-14,185
261
$2.26M 0.06%
10,542
-797
262
$2.26M 0.06%
14,546
+1,558
263
$2.22M 0.06%
29,540
+3,567
264
$2.21M 0.06%
21,061
+4,950
265
$2.18M 0.05%
9,084
-455
266
$2.17M 0.05%
72,140
-42,485
267
$2.17M 0.05%
5,690
+771
268
$2.14M 0.05%
23,441
+1,829
269
$2.13M 0.05%
25,160
+3,389
270
$2.1M 0.05%
16,375
+997
271
$2.07M 0.05%
37,273
-6,108
272
$2.03M 0.05%
10,768
+993
273
$2.01M 0.05%
34,292
+6,032
274
$2.01M 0.05%
10,746
+170
275
$2.01M 0.05%
105,732
-9,282
9 10
11
12 13