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
351
$264K 0.02%
18,761
-1,709
352
$264K 0.02%
+1,111
353
$263K 0.02%
5,151
+295
354
$262K 0.02%
3,271
-353
355
$262K 0.02%
4,307
-54
356
$259K 0.02%
24,506
-4,171
357
$257K 0.02%
31,742
+64
358
$256K 0.02%
1,420
+343
359
$255K 0.02%
5,027
-4,190
360
$254K 0.02%
3,658
+1,174
361
$254K 0.02%
2,629
-29
362
$253K 0.02%
37,399
-1,926
363
$250K 0.02%
20,860
-4,461
364
$247K 0.02%
5,164
-1,275
365
$246K 0.02%
+4,297
366
$243K 0.02%
3,960
+1,070
367
$243K 0.02%
+18,694
368
$239K 0.02%
+18,112
369
$238K 0.02%
2,729
+1,183
370
$236K 0.02%
1,962
-557
371
$234K 0.02%
+4,712
372
$229K 0.02%
2,240
-142
373
$228K 0.02%
2,028
-1,816
374
$226K 0.02%
+2,900
375
$226K 0.02%
3,950
-1,122
13 14
15
16 17