TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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 Short 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
26
$12.3M 0.99%
137,259
+7,539
27
$11.5M 0.93%
63,974
+15,012
28
$11.2M 0.9%
32,960
+15,188
29
$10.5M 0.85%
236,688
+42,128
30
$10.3M 0.84%
66,139
+37,242
31
$10.2M 0.82%
84,548
+25,941
32
$10.2M 0.82%
204,391
+15,472
33
$9.59M 0.77%
68,278
+13,800
34
$8.91M 0.72%
51,520
+79
35
$8.85M 0.72%
97,539
+8,655
36
$8.75M 0.71%
102,313
+4,635
37
$8.58M 0.69%
16,330
+3,771
38
$7.49M 0.61%
50,527
+9,668
39
$7.47M 0.6%
101,267
+20,609
40
$7.4M 0.6%
327,573
+26,478
41
$7.32M 0.59%
22,895
+4,053
42
$6.82M 0.55%
+39,020
43
$6.78M 0.55%
241,527
+26,768
44
$6.38M 0.52%
+57,545
45
$5.94M 0.48%
51,689
+11,124
46
$5.58M 0.45%
243,875
+19,723
47
$5.55M 0.45%
75,809
+7,540
48
$5.32M 0.43%
26,164
+6,000
49
$5.09M 0.41%
89,668
+1,511
50
$5.04M 0.41%
17,756
+8,212
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