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
351
$1.08M 0.03%
4,247
-13,059
352
$1.06M 0.03%
31,813
-1,789
353
$1.05M 0.03%
3,470
+2,349
354
$1.04M 0.03%
9,245
+1,363
355
$1.04M 0.03%
5,174
-136
356
$1.03M 0.03%
14,896
+475
357
$1.03M 0.03%
3,415
+361
358
$1.02M 0.03%
17,356
-782
359
$979K 0.02%
5,861
+740
360
$975K 0.02%
45,991
-1,692
361
$974K 0.02%
12,665
-4,967
362
$971K 0.02%
62,809
-18,814
363
$971K 0.02%
10,456
+883
364
$961K 0.02%
8,465
+2,168
365
$956K 0.02%
25,810
-3,015
366
$955K 0.02%
8,331
+2,311
367
$931K 0.02%
4,643
+669
368
$930K 0.02%
7,757
+978
369
$929K 0.02%
689
+204
370
$910K 0.02%
+40,547
371
$903K 0.02%
49,580
-22,573
372
$901K 0.02%
+18,442
373
$895K 0.02%
9,571
374
$891K 0.02%
2,024
+221
375
$872K 0.02%
14,329
-385
13 14
15
16 17