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
326
$314K 0.03%
2,286
-858
327
$309K 0.03%
4,520
+860
328
$307K 0.02%
+8,511
329
$303K 0.02%
70,792
-4,911
330
$303K 0.02%
8,349
-1,831
331
$299K 0.02%
2,939
+656
332
$298K 0.02%
4,854
+913
333
$294K 0.02%
+2,774
334
$292K 0.02%
+36,800
335
$291K 0.02%
5,832
-1,453
336
$288K 0.02%
+17,114
337
$288K 0.02%
11,484
-5,412
338
$285K 0.02%
+6,090
339
$279K 0.02%
1,749
-209
340
$277K 0.02%
4,174
+630
341
$276K 0.02%
7,694
+1,283
342
$275K 0.02%
+27,514
343
$274K 0.02%
6,107
-447
344
$273K 0.02%
2,261
-6,951
345
$272K 0.02%
1,727
-5
346
$272K 0.02%
7,656
-792
347
$268K 0.02%
4,025
+1,653
348
$266K 0.02%
21,679
-23,544
349
$266K 0.02%
4,531
-7,497
350
$264K 0.02%
6,963
-452
12 13
14
15 16