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
301
$1.24M 0.04%
6,325
+1,184
302
$1.24M 0.04%
8,259
-7,422
303
$1.23M 0.04%
+21,788
304
$1.23M 0.04%
12,349
+2,623
305
$1.22M 0.04%
10,512
-357
306
$1.2M 0.04%
+6,426
307
$1.14M 0.04%
733
+258
308
$1.14M 0.04%
4,285
+203
309
$1.12M 0.04%
14,353
+3,711
310
$1.08M 0.04%
+25,999
311
$1.08M 0.04%
41,256
+2,124
312
$1.08M 0.04%
1,859
+187
313
$1.06M 0.03%
7,834
+2,006
314
$1.06M 0.03%
9,124
-15,299
315
$1.06M 0.03%
9,050
+2,087
316
$1.04M 0.03%
5,401
+802
317
$1.04M 0.03%
4,219
+61
318
$1.04M 0.03%
19,489
+46
319
$1.04M 0.03%
+30,140
320
$1.03M 0.03%
6,906
+3,200
321
$1.02M 0.03%
20,075
+4,155
322
$1.02M 0.03%
33,509
+866
323
$1M 0.03%
5,770
+34
324
$999K 0.03%
4,199
+1,610
325
$999K 0.03%
27,183
+1,975
11 12
13
14 15