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
476
$541K 0.01%
8,007
+7
477
$537K 0.01%
586
+188
478
$536K 0.01%
16,121
+6,731
479
$536K 0.01%
15,524
+5,512
480
$535K 0.01%
2,613
+1,094
481
$534K 0.01%
6,092
-189
482
$534K 0.01%
1,165
-173
483
$533K 0.01%
+3,922
484
$529K 0.01%
14,086
+3,635
485
$528K 0.01%
2,578
-80
486
$526K 0.01%
+8,794
487
$522K 0.01%
2,334
+8
488
$520K 0.01%
3,690
+1,559
489
$509K 0.01%
+47,375
490
$509K 0.01%
5,490
-1,410
491
$508K 0.01%
3,119
-137
492
$502K 0.01%
5,542
+2,326
493
$500K 0.01%
2,886
+984
494
$499K 0.01%
+3,251
495
$499K 0.01%
1,703
+602
496
$496K 0.01%
1,982
+851
497
$496K 0.01%
11,645
-57
498
$494K 0.01%
4,078
+1,489
499
$493K 0.01%
2,018
+788
500
$492K 0.01%
9,076
-398
18 19
20
21 22