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
276
$1.98M 0.05%
6,580
+1,240
277
$1.96M 0.05%
200,227
+68,220
278
$1.93M 0.05%
6,629
+984
279
$1.93M 0.05%
45,864
+1,864
280
$1.91M 0.05%
52,094
+17,356
281
$1.9M 0.05%
20,480
+2,852
282
$1.88M 0.05%
2,974
+541
283
$1.87M 0.05%
58,518
+11,104
284
$1.87M 0.05%
35,128
+11,388
285
$1.86M 0.05%
15,993
+1,381
286
$1.83M 0.05%
13,010
-83
287
$1.82M 0.05%
115,279
-81,453
288
$1.82M 0.05%
25,301
+11,810
289
$1.8M 0.05%
14,532
+2,231
290
$1.79M 0.04%
10,291
+582
291
$1.78M 0.04%
35,403
+3,783
292
$1.78M 0.04%
8,849
-5,715
293
$1.78M 0.04%
24,249
+9,547
294
$1.77M 0.04%
50,823
+9,743
295
$1.76M 0.04%
19,414
+15,866
296
$1.73M 0.04%
10,579
+3,118
297
$1.72M 0.04%
36,120
+5,990
298
$1.72M 0.04%
10,776
+1,067
299
$1.69M 0.04%
16,074
+3,649
300
$1.68M 0.04%
56,231
+17,834
10 11
12
13 14