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
426
$1.89M 0.03%
67,465
-740,005
427
$1.89M 0.03%
59,953
-1,264
428
$1.89M 0.03%
1,620
+158
429
$1.86M 0.03%
18,787
+3,490
430
$1.85M 0.03%
32,892
-14,397
431
$1.85M 0.03%
8,519
+2,547
432
$1.84M 0.03%
+34,826
433
$1.82M 0.03%
9,126
+47
434
$1.81M 0.03%
6,857
+1,152
435
$1.81M 0.03%
15,103
+2,403
436
$1.8M 0.03%
7,037
-2,874
437
$1.79M 0.03%
17,987
+488
438
$1.79M 0.03%
8,168
+6,966
439
$1.79M 0.03%
5,309
-4,536
440
$1.78M 0.03%
6,491
-916
441
$1.77M 0.03%
13,556
-6,206
442
$1.77M 0.03%
19,572
-11,975
443
$1.76M 0.03%
6,703
-47
444
$1.75M 0.03%
52,082
+11,404
445
$1.75M 0.03%
54,678
-5,069
446
$1.74M 0.03%
19,833
+183
447
$1.74M 0.03%
8,069
-6,356
448
$1.74M 0.03%
7,527
-3,216
449
$1.74M 0.03%
11,101
+2,304
450
$1.73M 0.03%
31,211
+4,093
16 17
18
19 20