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
476
$346K 0.01%
2,471
-38
477
$342K 0.01%
383
+81
478
$337K 0.01%
1,511
-49
479
$337K 0.01%
+1,964
480
$337K 0.01%
16,025
+2,198
481
$334K 0.01%
3,650
-97
482
$333K 0.01%
4,050
+19
483
$328K 0.01%
+1,706
484
$326K 0.01%
5,739
-180
485
$321K 0.01%
3,594
+145
486
$319K 0.01%
+22,259
487
$318K 0.01%
8,092
+139
488
$317K 0.01%
+43,780
489
$315K 0.01%
4,227
+17
490
$312K 0.01%
+5,327
491
$311K 0.01%
+1,508
492
$308K 0.01%
8,105
493
$306K 0.01%
1,689
-24
494
$303K 0.01%
2,844
495
$302K 0.01%
4,049
+501
496
$302K 0.01%
1,495
+15
497
$302K 0.01%
744
-21
498
$300K 0.01%
+9,353
499
$295K 0.01%
+1,395
500
$295K 0.01%
+64,165
18 19
20
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