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
451
$414K 0.01%
1,041
+5
452
$409K 0.01%
7,000
453
$407K 0.01%
4,213
+158
454
$406K 0.01%
2,036
+80
455
$405K 0.01%
24,332
+1,559
456
$403K 0.01%
11,589
+441
457
$395K 0.01%
1,673
458
$394K 0.01%
+4,161
459
$392K 0.01%
6,663
-168
460
$391K 0.01%
22,284
461
$390K 0.01%
1,353
+104
462
$382K 0.01%
1,545
+29
463
$381K 0.01%
1,092
+41
464
$379K 0.01%
61,046
-1,589
465
$378K 0.01%
3,332
-1,855
466
$377K 0.01%
1,091
-4
467
$374K 0.01%
+24,222
468
$369K 0.01%
+1,813
469
$363K 0.01%
2,831
-17,084
470
$361K 0.01%
3,101
+97
471
$360K 0.01%
4,698
+3,969
472
$354K 0.01%
5,763
-213
473
$354K 0.01%
13,677
-422
474
$348K 0.01%
+4,247
475
$347K 0.01%
2,096
+6
17 18
19
20 21