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
426
$668K 0.02%
19,007
+1,228
427
$665K 0.02%
2,271
+46
428
$665K 0.02%
10,490
+2,653
429
$661K 0.02%
9,967
+5,873
430
$660K 0.02%
4,543
-319
431
$655K 0.02%
15,905
-1,280
432
$653K 0.02%
2,645
+1,133
433
$647K 0.02%
1,837
-47
434
$647K 0.02%
7,330
+2,443
435
$634K 0.02%
4,724
+1,857
436
$629K 0.02%
4,226
-2,312
437
$625K 0.02%
+8,389
438
$622K 0.02%
3,899
+1,786
439
$619K 0.02%
12,806
+1,118
440
$617K 0.02%
7,972
+2,631
441
$601K 0.02%
12,158
-277
442
$597K 0.02%
52,218
+13,271
443
$593K 0.01%
11,508
-238
444
$591K 0.01%
3,694
+1,547
445
$589K 0.01%
28,298
-10,708
446
$582K 0.01%
4,761
+2,728
447
$582K 0.01%
2,675
+1,056
448
$581K 0.01%
14,327
-5,264
449
$580K 0.01%
8,031
+1,870
450
$577K 0.01%
+19,961
16 17
18
19 20