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
351
$2.81M 0.05%
15,641
-993
352
$2.81M 0.05%
19,036
-6,758
353
$2.8M 0.05%
70,689
-4,180
354
$2.76M 0.05%
47,673
+10,426
355
$2.73M 0.05%
41,935
+2,916
356
$2.69M 0.05%
2,219
-121
357
$2.69M 0.05%
11,823
+1,501
358
$2.68M 0.05%
34,345
+430
359
$2.68M 0.05%
91,642
-9,102
360
$2.67M 0.05%
12,205
+1,335
361
$2.65M 0.05%
+51,262
362
$2.65M 0.05%
11,090
-1,590
363
$2.62M 0.04%
26,391
+898
364
$2.6M 0.04%
25,506
+1,765
365
$2.59M 0.04%
131,889
+21,625
366
$2.58M 0.04%
27,735
-16
367
$2.56M 0.04%
10,570
-1,120
368
$2.53M 0.04%
116,151
+8,993
369
$2.52M 0.04%
71,304
+45,408
370
$2.52M 0.04%
12,003
-1,634
371
$2.51M 0.04%
31,767
-19,288
372
$2.5M 0.04%
+14,842
373
$2.49M 0.04%
76,256
-14,066
374
$2.48M 0.04%
8,195
+2,682
375
$2.48M 0.04%
5,380
+263
13 14
15
16 17