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
351
$784K 0.03%
34,846
+439
352
$783K 0.03%
18,880
-1,272
353
$782K 0.03%
+45,614
354
$775K 0.03%
14,391
-1,545
355
$773K 0.03%
12,478
+7,495
356
$767K 0.02%
5,408
+2,261
357
$757K 0.02%
15,700
+257
358
$753K 0.02%
14,627
+2,622
359
$750K 0.02%
17,340
-8,208
360
$743K 0.02%
36,611
+618
361
$739K 0.02%
13,178
+3,171
362
$738K 0.02%
9,156
+5,197
363
$737K 0.02%
2,074
+678
364
$734K 0.02%
+23,550
365
$734K 0.02%
5,729
-42,337
366
$717K 0.02%
9,814
+1,183
367
$711K 0.02%
4,718
+71
368
$711K 0.02%
3,729
+59
369
$706K 0.02%
2,666
-25
370
$706K 0.02%
24,700
-2,515
371
$701K 0.02%
4,823
+276
372
$692K 0.02%
3,242
+37
373
$692K 0.02%
4,292
+627
374
$689K 0.02%
16,815
-5
375
$682K 0.02%
8,641
-259
13 14
15
16 17