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
451
$1.72M 0.03%
8,045
+3,241
452
$1.71M 0.03%
1,688
-963
453
$1.7M 0.03%
13,110
+752
454
$1.7M 0.03%
24,702
+6,775
455
$1.7M 0.03%
16,003
+22
456
$1.69M 0.03%
4,448
+1,006
457
$1.69M 0.03%
+106,399
458
$1.68M 0.03%
41,335
+10,307
459
$1.67M 0.03%
5,560
-1,475
460
$1.66M 0.03%
39,167
+4,510
461
$1.65M 0.03%
24,914
-3,044
462
$1.65M 0.03%
16,660
+3,923
463
$1.65M 0.03%
44,607
+432
464
$1.64M 0.03%
9,556
+1,241
465
$1.64M 0.03%
8,529
-659
466
$1.63M 0.03%
81,663
-3,289
467
$1.62M 0.03%
93,608
-21,721
468
$1.61M 0.03%
47,127
+1,116
469
$1.61M 0.03%
33,463
+7,434
470
$1.6M 0.03%
12,219
-12,495
471
$1.6M 0.03%
23,004
-5,749
472
$1.59M 0.03%
13,165
+335
473
$1.59M 0.03%
62,278
+18,565
474
$1.59M 0.03%
10,370
-807
475
$1.57M 0.03%
12,041
-6,527
17 18
19
20 21