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
401
$141K 0.01%
+10,000
402
$130K 0.01%
+11,747
403
$124K 0.01%
10,811
-1,882
404
$119K 0.01%
17,009
-180
405
$115K 0.01%
12,269
-5,433
406
$111K 0.01%
20,365
+1,176
407
$109K 0.01%
3,363
-2,228
408
$105K 0.01%
+26,768
409
$101K 0.01%
10,410
-528
410
$100K 0.01%
+11,000
411
$91K 0.01%
+10,004
412
$81K 0.01%
+16,160
413
$71K 0.01%
+15,841
414
$62K 0.01%
18,649
+99
415
$61K ﹤0.01%
15,939
+95
416
$58K ﹤0.01%
14,130
-1,586
417
$55K ﹤0.01%
+11,255
418
$52K ﹤0.01%
+12,116
419
$50K ﹤0.01%
+12,970
420
$38K ﹤0.01%
16,356
421
$33K ﹤0.01%
+24,425
422
$33K ﹤0.01%
+3,991
423
$16K ﹤0.01%
+17,500
424
$8K ﹤0.01%
+26,100
425
$8K ﹤0.01%
1,724
15 16
17
18 19