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
$3.99B
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
State Street 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
301
$1.6M 0.04%
23,769
+4,944
302
$1.59M 0.04%
12,341
+3,449
303
$1.59M 0.04%
4,187
-17
304
$1.57M 0.04%
9,093
-1,768
305
$1.56M 0.04%
6,441
+1,889
306
$1.55M 0.04%
7,674
+695
307
$1.54M 0.04%
29,183
+1,430
308
$1.5M 0.04%
21,600
+3,042
309
$1.49M 0.04%
29,382
-5,846
310
$1.47M 0.04%
5,449
+324
311
$1.46M 0.04%
24,678
+19,474
312
$1.45M 0.04%
5,436
+1,052
313
$1.45M 0.04%
17,048
-863
314
$1.45M 0.04%
138,567
+39,035
315
$1.42M 0.04%
19,571
+1,115
316
$1.42M 0.04%
48,005
-33,127
317
$1.41M 0.04%
+2,250
318
$1.41M 0.04%
+27,701
319
$1.39M 0.03%
24,536
+3,331
320
$1.39M 0.03%
3,620
+369
321
$1.37M 0.03%
5,922
+607
322
$1.35M 0.03%
60,878
+3,876
323
$1.33M 0.03%
3,312
+626
324
$1.32M 0.03%
32,852
+1,278
325
$1.29M 0.03%
7,568
-9,638
11 12
13
14 15