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
451
$575K 0.01%
14,714
-256
452
$573K 0.01%
25,788
+14,061
453
$569K 0.01%
894
+532
454
$564K 0.01%
4,880
+948
455
$563K 0.01%
35,280
+7,994
456
$563K 0.01%
1,366
-8,884
457
$562K 0.01%
2,081
-169
458
$561K 0.01%
+1,750
459
$557K 0.01%
4,778
460
$557K 0.01%
5,782
+3,193
461
$557K 0.01%
3,309
+1,404
462
$557K 0.01%
13,528
+3,834
463
$556K 0.01%
7,281
+1,576
464
$556K 0.01%
+26,000
465
$555K 0.01%
32,561
+8,418
466
$554K 0.01%
4,104
-1,064
467
$554K 0.01%
155,173
+46,699
468
$547K 0.01%
8,083
-400
469
$546K 0.01%
8,140
+2,801
470
$546K 0.01%
3,001
+1,466
471
$545K 0.01%
+173,064
472
$544K 0.01%
1,105
+500
473
$543K 0.01%
2,400
-845
474
$543K 0.01%
9,214
-5,488
475
$541K 0.01%
13,009
+7,103
17 18
19
20 21