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
426
$491K 0.02%
3,255
+34
427
$485K 0.02%
3,120
+73
428
$483K 0.02%
7,029
+709
429
$482K 0.02%
1,169
-23
430
$479K 0.02%
6,248
+1,134
431
$476K 0.02%
17,402
+1,466
432
$472K 0.02%
3,708
+717
433
$469K 0.02%
7,920
-811,987
434
$468K 0.02%
6,249
+17
435
$466K 0.02%
23,655
436
$460K 0.01%
+9,558
437
$459K 0.01%
29,406
-3,843
438
$458K 0.01%
1,640
-7,286
439
$456K 0.01%
6,497
+512
440
$452K 0.01%
4,679
+163
441
$450K 0.01%
33,584
-2,419
442
$445K 0.01%
6,090
+218
443
$436K 0.01%
1,416
+401
444
$434K 0.01%
7,068
+72
445
$432K 0.01%
7,208
+303
446
$431K 0.01%
9,768
+470
447
$431K 0.01%
50,784
+43
448
$428K 0.01%
6,264
+124
449
$425K 0.01%
41,317
-3,467
450
$424K 0.01%
1,395
+25
16 17
18
19 20