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
26
$29.7M 0.96%
383,732
+16,184
27
$27.6M 0.89%
639,758
+23,121
28
$27.2M 0.88%
48,727
+4,192
29
$26.3M 0.85%
517,705
-189,155
30
$25.4M 0.82%
230,629
+97,483
31
$25.3M 0.82%
+172,154
32
$24.9M 0.81%
215,551
+19,860
33
$23M 0.74%
77,758
+7,524
34
$21.1M 0.68%
51,546
+838
35
$20.7M 0.67%
129,284
+10,468
36
$19.2M 0.62%
246,343
-11,223
37
$18.8M 0.61%
371,540
-21,963
38
$18.4M 0.6%
219,722
+21,485
39
$18.2M 0.59%
336,910
+33,250
40
$17.4M 0.56%
199,014
+31,790
41
$17.2M 0.56%
254,932
+56,869
42
$16.6M 0.54%
65,091
-12,853
43
$16.4M 0.53%
35,530
+4,906
44
$15.2M 0.49%
286,584
+43,052
45
$14.9M 0.48%
143,394
+6,470
46
$14.6M 0.47%
558,925
+7,648
47
$13.9M 0.45%
73,758
+3,342
48
$13.6M 0.44%
159,091
+20,281
49
$13.2M 0.43%
30,343
+4,697
50
$13.2M 0.43%
75,805
+6,662
1
2
3 4 5