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
401
$574K 0.02%
16,824
+429
402
$572K 0.02%
2,312
403
$572K 0.02%
143,360
-29,227
404
$556K 0.02%
4,778
405
$553K 0.02%
29,857
-40
406
$550K 0.02%
3,213
+15
407
$549K 0.02%
3,335
+1,723
408
$549K 0.02%
10,476
-9,774
409
$547K 0.02%
5,264
+99
410
$545K 0.02%
8,118
+3,032
411
$542K 0.02%
17,764
-3,144
412
$536K 0.02%
5,935
+921
413
$530K 0.02%
5,785
+2,769
414
$530K 0.02%
2,597
+1,381
415
$530K 0.02%
14,230
+170
416
$526K 0.02%
8,515
+472
417
$526K 0.02%
9,182
+1,444
418
$524K 0.02%
14,128
+163
419
$522K 0.02%
2,444
-21
420
$517K 0.02%
+2,074
421
$511K 0.02%
15,912
+352
422
$505K 0.02%
9,536
+202
423
$497K 0.02%
6,231
-14,338
424
$494K 0.02%
9,849
425
$492K 0.02%
60,431
-633
15 16
17
18 19