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
376
$2.47M 0.04%
10,586
+1,411
377
$2.46M 0.04%
14,324
-476
378
$2.45M 0.04%
33,400
+146
379
$2.44M 0.04%
438,894
+78
380
$2.42M 0.04%
30,088
-1,555
381
$2.41M 0.04%
15,143
-614
382
$2.39M 0.04%
161,757
+7,935
383
$2.36M 0.04%
31,349
-4,306
384
$2.36M 0.04%
57,383
-60,839
385
$2.35M 0.04%
1,497
-52
386
$2.33M 0.04%
32,617
-2,490
387
$2.31M 0.04%
19,913
-6,068
388
$2.29M 0.04%
+12,014
389
$2.26M 0.04%
8,011
+48
390
$2.26M 0.04%
31,231
-20,859
391
$2.24M 0.04%
32,380
+4,602
392
$2.24M 0.04%
45,559
+202
393
$2.24M 0.04%
16,742
-1,871
394
$2.23M 0.04%
35,297
+4,685
395
$2.23M 0.04%
33,858
-3,170
396
$2.23M 0.04%
9,989
+1,177
397
$2.2M 0.04%
67,798
-15,924
398
$2.19M 0.04%
17,315
+997
399
$2.19M 0.04%
86,480
+6,686
400
$2.18M 0.04%
41,588
+31,436
14 15
16
17 18