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
276
$517K 0.04%
21,652
-3,178
277
$514K 0.04%
10,000
-70
278
$498K 0.04%
4,887
-11,243
279
$498K 0.04%
24,970
280
$497K 0.04%
2,710
+189
281
$487K 0.04%
4,166
+386
282
$484K 0.04%
9,849
-29,113
283
$477K 0.04%
4,082
-5,710
284
$473K 0.04%
61,041
+1,185
285
$472K 0.04%
22,600
-69,178
286
$471K 0.04%
38,029
+7,876
287
$470K 0.04%
26,342
-3,028
288
$468K 0.04%
8,373
+4,391
289
$467K 0.04%
3,121
+103
290
$466K 0.04%
25,161
+10,972
291
$466K 0.04%
170,256
-7,406
292
$464K 0.04%
11,025
+1,560
293
$456K 0.04%
17,850
-1,658
294
$455K 0.04%
4,151
+847
295
$453K 0.04%
28,330
+9,081
296
$453K 0.04%
6,319
+424
297
$452K 0.04%
12,935
-1,069
298
$452K 0.04%
15,871
+4,104
299
$451K 0.04%
2,844
-3,572
300
$445K 0.04%
1,880
+1
10 11
12
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