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
$3.99B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$32.9M
3
+$22.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.3M
5
AMZN icon
Amazon
AMZN
+$16.6M

Top Sells

1
+$61.4M
2
+$13.6M
3
+$12.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M

Sector Composition

1 Technology 17.99%
2 Healthcare 9.66%
3 Financials 7.54%
4 Consumer Discretionary 7.2%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$749K 0.02%
+36,000
402
$748K 0.02%
2,350
+10
403
$739K 0.02%
13,402
+3,047
404
$739K 0.02%
2,347
405
$739K 0.02%
6,230
+1,838
406
$736K 0.02%
3,232
+1,739
407
$735K 0.02%
36,331
-11,708
408
$729K 0.02%
29,825
+7
409
$723K 0.02%
16,358
-2,291
410
$719K 0.02%
49,131
+14,039
411
$717K 0.02%
7,620
+2,401
412
$714K 0.02%
34,118
-5,878
413
$708K 0.02%
4,108
+1,230
414
$703K 0.02%
8,648
-751
415
$702K 0.02%
13,072
+837
416
$701K 0.02%
3,190
+1,233
417
$694K 0.02%
5,950
+2,663
418
$691K 0.02%
7,640
+455
419
$686K 0.02%
2,000
+806
420
$683K 0.02%
14,455
-632
421
$680K 0.02%
32,790
-42,332
422
$680K 0.02%
7,112
-703
423
$674K 0.02%
19,349
-33
424
$671K 0.02%
3,723
+1,024
425
$670K 0.02%
42,014
+31,394
15 16
17
18 19