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
376
$225K 0.02%
3,621
-2,249
377
$225K 0.02%
5,427
-2,449
378
$225K 0.02%
+9,357
379
$225K 0.02%
1,585
-1,071
380
$221K 0.02%
+1,298
381
$217K 0.02%
1,630
+439
382
$217K 0.02%
3,705
+409
383
$217K 0.02%
4,610
+1,658
384
$217K 0.02%
+3,107
385
$217K 0.02%
17,142
-3,381
386
$214K 0.02%
+8,057
387
$213K 0.02%
3,483
-2,092
388
$210K 0.02%
7,141
-542
389
$204K 0.02%
2,341
-1,785
390
$204K 0.02%
1,904
-475
391
$203K 0.02%
2,702
+156
392
$203K 0.02%
2,517
-616
393
$200K 0.02%
1,378
+158
394
$196K 0.02%
15,742
-5,971
395
$178K 0.01%
30,384
-183
396
$176K 0.01%
+20,677
397
$171K 0.01%
26,005
-6,100
398
$156K 0.01%
12,880
+4,088
399
$148K 0.01%
11,204
-1,521
400
$144K 0.01%
+17,460
14 15
16
17 18