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
276
$1.48M 0.05%
170,381
+56,713
277
$1.48M 0.05%
60,048
+9,393
278
$1.47M 0.05%
5,742
+61
279
$1.47M 0.05%
15,075
+3,748
280
$1.45M 0.05%
36,154
+8,322
281
$1.45M 0.05%
+138,121
282
$1.44M 0.05%
4,993
+2,154
283
$1.43M 0.05%
28,166
+6,702
284
$1.43M 0.05%
51,049
+10,790
285
$1.42M 0.05%
39,316
+7,979
286
$1.41M 0.05%
5,747
-326
287
$1.4M 0.05%
16,618
+703
288
$1.38M 0.04%
7,213
+3,121
289
$1.37M 0.04%
28,910
+4,680
290
$1.36M 0.04%
49,468
+10,110
291
$1.36M 0.04%
18,059
+5,185
292
$1.36M 0.04%
14,209
+4,585
293
$1.35M 0.04%
19,148
+4,606
294
$1.34M 0.04%
28,285
+348
295
$1.31M 0.04%
3,553
-223
296
$1.3M 0.04%
23,480
297
$1.29M 0.04%
21,932
+3,539
298
$1.28M 0.04%
15,181
+1,000
299
$1.28M 0.04%
12,879
-8,554
300
$1.26M 0.04%
29,729
-5,660
10 11
12
13 14