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
376
$680K 0.02%
11,365
+102
377
$676K 0.02%
7,298
+234
378
$672K 0.02%
12,992
379
$670K 0.02%
8,424
+626
380
$661K 0.02%
7,294
+45
381
$660K 0.02%
7,453
-177
382
$654K 0.02%
8,086
-355
383
$649K 0.02%
5,856
-1,574
384
$646K 0.02%
5,360
+1,882
385
$645K 0.02%
+32,929
386
$642K 0.02%
24,492
-111
387
$639K 0.02%
4,095
-57
388
$639K 0.02%
18,959
-348
389
$634K 0.02%
2,298
+983
390
$633K 0.02%
11,896
-77
391
$631K 0.02%
2,822
-2,083
392
$631K 0.02%
11,552
+103
393
$628K 0.02%
7,498
+83
394
$617K 0.02%
4,971
+2,078
395
$610K 0.02%
17,263
-14,382
396
$610K 0.02%
4,792
+1,778
397
$604K 0.02%
8,344
+2,917
398
$598K 0.02%
28,685
+401
399
$592K 0.02%
3,002
400
$582K 0.02%
1,884
14 15
16
17 18