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
$1.24B
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.94M
3
+$7.24M
4
ADSK icon
Autodesk
ADSK
+$6.82M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$6.38M

Top Sells

1
+$5.95M
2
+$5.57M
3
+$2.81M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M

Sector Composition

1 Technology 14.73%
2 Healthcare 9.33%
3 Financials 7.34%
4 Communication Services 6.37%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-4,925
452
– –
-6,269
453
– –
-2,934
454
– –
-43,635
455
– –
-4,260
456
– –
-2,546
457
– –
-16,739
458
– –
-1,950
459
– –
-12,825
460
– –
-300
461
– –
-20,307
462
– –
-27,918
463
– –
-195
464
– –
-11,642
465
– –
-14,736
466
– –
-519
467
– –
-3,142
468
– –
-7,647
469
– –
-35,664
470
– –
-179
471
– –
-2,451
472
– –
-5,998
473
– –
-2,550
474
– –
-8,753
475
– –
-13,800
17 18
19
20 21