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
476
$1.57M 0.03%
3,810
-1,189
477
$1.57M 0.03%
22,248
-972
478
$1.57M 0.03%
25,011
+2,938
479
$1.56M 0.03%
15,434
+1,453
480
$1.56M 0.03%
1,919
-171
481
$1.54M 0.03%
3,079
-1,944
482
$1.53M 0.03%
15,126
-10,529
483
$1.53M 0.03%
26,157
-2,212
484
$1.52M 0.03%
42,332
-20,227
485
$1.51M 0.03%
45,022
+5,472
486
$1.51M 0.03%
6,100
+980
487
$1.5M 0.03%
6,683
-184
488
$1.5M 0.03%
37,351
+2,631
489
$1.5M 0.03%
18,205
+688
490
$1.5M 0.03%
11,799
-11,545
491
$1.49M 0.03%
20,429
-6,029
492
$1.49M 0.03%
20,025
+1,151
493
$1.49M 0.03%
58,554
+14,952
494
$1.48M 0.03%
9,085
-54
495
$1.48M 0.03%
18,890
+1,830
496
$1.48M 0.03%
11,718
+2,769
497
$1.45M 0.02%
3,636
-972
498
$1.45M 0.02%
+13,430
499
$1.45M 0.02%
32,726
-5,510
500
$1.45M 0.02%
5,303
+64
18 19
20
21 22