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
26
$49.5M 0.85%
1,015,870
-574,640
27
$48.8M 0.84%
114,512
-5,672
28
$48.7M 0.83%
1,154,370
+162,605
29
$46.9M 0.8%
178,155
-19,209
30
$46.2M 0.79%
331,087
-21,700
31
$44.8M 0.77%
127,551
-5,490
32
$39.6M 0.68%
362,804
-23,992
33
$38.8M 0.66%
73,642
-2,610
34
$37M 0.63%
737,447
-658,508
35
$35.4M 0.61%
342,200
-17,552
36
$32.2M 0.55%
132,390
-20,522
37
$31.9M 0.55%
160,218
-64,660
38
$31.3M 0.54%
375,194
+34,582
39
$31.1M 0.53%
314,482
+209,970
40
$30.9M 0.53%
156,798
-5,751
41
$30.6M 0.52%
366,139
+30,991
42
$30.1M 0.52%
221,289
-12,354
43
$29.9M 0.51%
271,794
-9,068
44
$28.9M 0.5%
603,792
+40,519
45
$28.6M 0.49%
465,306
-49,335
46
$28.2M 0.48%
+983,736
47
$27.8M 0.48%
252,005
-11,244
48
$27.6M 0.47%
280,262
-3,857
49
$26.5M 0.45%
49,921
-1,567
50
$26.2M 0.45%
55,216
+5,835
1
2
3 4 5