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
276
$3.88M 0.07%
+45,415
277
$3.88M 0.07%
+33,907
278
$3.85M 0.07%
+50,820
279
$3.83M 0.07%
15,588
-7,578
280
$3.81M 0.07%
20,356
-1,571
281
$3.8M 0.07%
28,578
-4,100
282
$3.8M 0.07%
183,392
-25,800
283
$3.8M 0.07%
109,683
+4,839
284
$3.78M 0.06%
32,024
-1,711
285
$3.78M 0.06%
7,713
-181
286
$3.75M 0.06%
93,611
-3,269
287
$3.75M 0.06%
96,971
-7,714
288
$3.68M 0.06%
369,757
+5,195
289
$3.66M 0.06%
33,790
-22,109
290
$3.65M 0.06%
18,022
+9,214
291
$3.62M 0.06%
57,453
-4,138
292
$3.6M 0.06%
29,764
-1,436
293
$3.6M 0.06%
16,109
+9,308
294
$3.58M 0.06%
100,722
+872
295
$3.57M 0.06%
18,688
-4,880
296
$3.57M 0.06%
8,776
-6,124
297
$3.57M 0.06%
112,408
-849
298
$3.57M 0.06%
32,016
-12,684
299
$3.55M 0.06%
24,901
+18,609
300
$3.55M 0.06%
24,912
-5,800
10 11
12
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