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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$64.8M
2
+$32.9M
3
+$22.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.1M
5
AMZN icon
Amazon
AMZN
+$17.1M

Top Sells

1
+$61.3M
2
+$13.6M
3
+$12.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M

Sector Composition

1 Technology 17.98%
2 Healthcare 9.66%
3 Financials 7.55%
4 Consumer Discretionary 7.2%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$865K 0.02%
4,165
+2,390
377
$860K 0.02%
3,865
-281
378
$855K 0.02%
30,104
+1,977
379
$853K 0.02%
6,931
-1,817
380
$841K 0.02%
17,516
+6,574
381
$831K 0.02%
9,526
-1,479
382
$826K 0.02%
22,580
+4,812
383
$825K 0.02%
20,605
-250
384
$818K 0.02%
1,874
+263
385
$817K 0.02%
3,570
+1,262
386
$810K 0.02%
+11,990
387
$807K 0.02%
19,428
-5,104
388
$806K 0.02%
20,516
-5,829
389
$795K 0.02%
3,806
+319
390
$794K 0.02%
6,892
+4,308
391
$793K 0.02%
7,367
-131
392
$786K 0.02%
+9,831
393
$784K 0.02%
7,109
+4,555
394
$780K 0.02%
3,602
+1,028
395
$775K 0.02%
14,557
+502
396
$770K 0.02%
11,693
+4,209
397
$757K 0.02%
8,649
-1,732
398
$756K 0.02%
2,856
-225
399
$755K 0.02%
2,048
-787
400
$753K 0.02%
39,300
-5,058
14 15
16
17 18