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
326
$1.28M 0.03%
23,480
327
$1.26M 0.03%
62,834
-39,566
328
$1.24M 0.03%
208,956
-2,721
329
$1.19M 0.03%
16,075
+748
330
$1.18M 0.03%
46,740
+7,805
331
$1.18M 0.03%
+14,997
332
$1.17M 0.03%
14,883
+3,399
333
$1.16M 0.03%
14,046
+3,388
334
$1.16M 0.03%
6,907
+4,632
335
$1.15M 0.03%
5,525
+314
336
$1.15M 0.03%
5,827
-212
337
$1.15M 0.03%
31,056
+888
338
$1.14M 0.03%
5,811
-34
339
$1.14M 0.03%
22,393
+354
340
$1.14M 0.03%
+10,532
341
$1.14M 0.03%
8,106
+1,425
342
$1.12M 0.03%
12,918
+2,016
343
$1.12M 0.03%
3,816
+819
344
$1.11M 0.03%
25,997
-670
345
$1.1M 0.03%
38,012
+8,723
346
$1.09M 0.03%
5,656
+573
347
$1.09M 0.03%
38,603
-9,007
348
$1.09M 0.03%
4,878
-317
349
$1.09M 0.03%
21,768
+28
350
$1.09M 0.03%
2,019
+768
12 13
14
15 16