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
26
$41.4M 1.04%
279,355
+37,392
27
$39.7M 1%
558,463
+29,861
28
$36.3M 0.91%
76,445
+48,050
29
$36.3M 0.91%
444,838
+34,880
30
$36M 0.9%
705,502
-1,201,551
31
$33.8M 0.85%
52,142
+4,814
32
$32.9M 0.82%
+384,078
33
$32.8M 0.82%
116,703
+17,145
34
$32.6M 0.82%
730,184
+41,095
35
$30.9M 0.77%
61,458
+5,395
36
$27.3M 0.68%
164,009
+18,369
37
$26.9M 0.67%
229,736
+22,273
38
$25.9M 0.65%
155,237
+14,063
39
$25.7M 0.65%
76,952
+6,674
40
$25.2M 0.63%
417,990
+53,290
41
$24.5M 0.61%
777,914
+416,405
42
$23.5M 0.59%
49,245
+11,502
43
$23.4M 0.59%
305,372
+1,319
44
$22.9M 0.57%
121,555
+4,922
45
$22.3M 0.56%
351,369
+36,390
46
$22.2M 0.56%
239,220
+23,482
47
$21.2M 0.53%
582,491
+135,764
48
$20M 0.5%
235,614
-1,882
49
$19.7M 0.49%
168,013
+16,145
50
$19.6M 0.49%
47,133
+3,375
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