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
301
$3.55M 0.06%
41,053
-5,375
302
$3.5M 0.06%
37,039
-1,367
303
$3.5M 0.06%
49,246
+19,550
304
$3.48M 0.06%
89,946
+13,497
305
$3.46M 0.06%
22,066
-3,838
306
$3.46M 0.06%
30,990
-797
307
$3.45M 0.06%
19,855
+1,384
308
$3.45M 0.06%
52,956
-5,350
309
$3.43M 0.06%
+91,216
310
$3.41M 0.06%
16,484
-400
311
$3.41M 0.06%
65,164
-11,980
312
$3.4M 0.06%
15,778
-734
313
$3.4M 0.06%
44,811
+742
314
$3.38M 0.06%
20,470
+3,686
315
$3.37M 0.06%
31,209
+4,187
316
$3.35M 0.06%
40,294
-2,676
317
$3.35M 0.06%
26,174
-2,457
318
$3.3M 0.06%
40,687
-61
319
$3.28M 0.06%
90,553
-23,337
320
$3.27M 0.06%
40,395
-6,125
321
$3.21M 0.06%
96,313
+19,989
322
$3.21M 0.06%
36,463
+4,629
323
$3.21M 0.06%
63,818
-17,479
324
$3.2M 0.05%
7,787
-10,741
325
$3.2M 0.05%
63,333
-3,174
11 12
13
14 15