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
401
$2.17M 0.04%
135,927
+39,797
402
$2.16M 0.04%
40,479
+34,257
403
$2.14M 0.04%
15,093
+729
404
$2.13M 0.04%
71,867
-15,882
405
$2.13M 0.04%
42,149
-5,744
406
$2.1M 0.04%
126,743
-5,879
407
$2.09M 0.04%
82,417
-240,711
408
$2.06M 0.04%
4,613
+785
409
$2.06M 0.04%
53,562
+2,743
410
$2.04M 0.04%
45,859
-8,128
411
$2.01M 0.03%
52,531
+6,058
412
$2M 0.03%
68,807
-44,486
413
$1.98M 0.03%
38,014
-8,206
414
$1.96M 0.03%
13,386
-988
415
$1.95M 0.03%
5,122
-1,675
416
$1.93M 0.03%
13,388
-8,051
417
$1.93M 0.03%
234,033
+16,361
418
$1.92M 0.03%
+34,661
419
$1.92M 0.03%
24,052
+9,281
420
$1.91M 0.03%
36,553
+2,047
421
$1.9M 0.03%
10,542
+1,078
422
$1.9M 0.03%
41,745
+5,876
423
$1.89M 0.03%
3,680
+35
424
$1.89M 0.03%
6,646
-935
425
$1.89M 0.03%
9,534
-1,713
15 16
17
18 19