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
301
$442K 0.04%
6,194
+2,484
302
$438K 0.04%
7,834
-4,033
303
$436K 0.04%
+9,288
304
$399K 0.03%
9,571
+1,562
305
$374K 0.03%
10,396
-2,857
306
$371K 0.03%
4,159
-3,188
307
$357K 0.03%
12,553
-3,350
308
$356K 0.03%
10,592
-12,532
309
$355K 0.03%
3,624
-2,410
310
$352K 0.03%
2,414
-4,251
311
$351K 0.03%
579
-174
312
$351K 0.03%
60,174
+675
313
$348K 0.03%
13,764
-424
314
$347K 0.03%
1,848
+739
315
$347K 0.03%
15,174
+4,005
316
$343K 0.03%
3,093
-228
317
$343K 0.03%
11,174
+60
318
$340K 0.03%
1,746
+140
319
$338K 0.03%
2,325
-672
320
$334K 0.03%
3,676
+168
321
$327K 0.03%
16,030
-3,585
322
$322K 0.03%
8,988
-2,227
323
$321K 0.03%
6,191
-1,739
324
$318K 0.03%
6,033
-12,706
325
$316K 0.03%
+5,858
11 12
13
14 15