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
326
$3.15M 0.05%
196,681
+24,020
327
$3.11M 0.05%
50,800
+23,391
328
$3.11M 0.05%
56,080
-8,905
329
$3.1M 0.05%
49,608
-2,130
330
$3.08M 0.05%
60,802
+5,532
331
$3.08M 0.05%
38,820
+30,983
332
$3.07M 0.05%
94,167
-3,381
333
$3.07M 0.05%
77,612
+9,762
334
$3.05M 0.05%
93,158
+8,128
335
$3.03M 0.05%
45,032
+15,556
336
$3.02M 0.05%
70,325
+4,300
337
$3.01M 0.05%
10,355
-938
338
$2.99M 0.05%
10,928
-3,603
339
$2.95M 0.05%
37,787
-2,185
340
$2.94M 0.05%
82,402
-12,473
341
$2.92M 0.05%
7,572
-778
342
$2.91M 0.05%
17,070
+8,310
343
$2.89M 0.05%
66,227
+5,510
344
$2.86M 0.05%
28,308
+1,616
345
$2.85M 0.05%
49,557
-51,428
346
$2.85M 0.05%
16,309
+1,720
347
$2.85M 0.05%
32,890
-392
348
$2.84M 0.05%
13,040
+9,887
349
$2.83M 0.05%
11,951
-285
350
$2.82M 0.05%
84,466
-1,731
12 13
14
15 16