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
326
$979K 0.03%
13,707
+3,150
327
$977K 0.03%
6,841
-6,023
328
$958K 0.03%
4,573
+242
329
$954K 0.03%
47,683
330
$952K 0.03%
27,367
+415
331
$944K 0.03%
3,519
+1,899
332
$942K 0.03%
9,571
333
$942K 0.03%
9,118
+1,160
334
$941K 0.03%
46,540
+14,585
335
$932K 0.03%
4,125
+340
336
$926K 0.03%
11,462
+3,709
337
$902K 0.03%
7,825
+153
338
$901K 0.03%
31,871
+7,830
339
$881K 0.03%
14,329
340
$871K 0.03%
11,408
+3,618
341
$864K 0.03%
5,097
-146
342
$860K 0.03%
9,701
+158
343
$853K 0.03%
+39,383
344
$848K 0.03%
20,855
-250
345
$841K 0.03%
22,827
+408
346
$832K 0.03%
27,171
+12,637
347
$814K 0.03%
10,207
+148
348
$808K 0.03%
15,058
+61
349
$804K 0.03%
15,600
+217
350
$786K 0.03%
5,677
+611
12 13
14
15 16