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
251
$4.46M 0.08%
113,356
-3,176
252
$4.45M 0.08%
47,402
+259
253
$4.44M 0.08%
187,836
-146,110
254
$4.43M 0.08%
36,450
-5,136
255
$4.32M 0.07%
9,891
+1,197
256
$4.26M 0.07%
63,967
+820
257
$4.26M 0.07%
50,774
-22,760
258
$4.22M 0.07%
199,124
+79,473
259
$4.22M 0.07%
104,844
+1,215
260
$4.2M 0.07%
115,440
+15,766
261
$4.18M 0.07%
2,941
-578
262
$4.12M 0.07%
78,950
+7,558
263
$4.11M 0.07%
82,633
+78,247
264
$4.11M 0.07%
86,478
+226
265
$4.09M 0.07%
16,912
+5,192
266
$4.08M 0.07%
30,046
-2,981
267
$4.03M 0.07%
42,355
+37,862
268
$4.03M 0.07%
19,592
+6
269
$4.02M 0.07%
57,167
+958
270
$4.02M 0.07%
52,973
+2,589
271
$4.02M 0.07%
15,526
-761
272
$3.98M 0.07%
4,533
-2,169
273
$3.98M 0.07%
62,835
-20,325
274
$3.89M 0.07%
124,207
+18
275
$3.89M 0.07%
25,808
+4,636
9 10
11
12 13