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
501
$295K 0.01%
2,270
502
$293K 0.01%
776
-2
503
$290K 0.01%
2,694
+144
504
$290K 0.01%
+1,051
505
$290K 0.01%
8,388
+142
506
$288K 0.01%
3,489
+24
507
$285K 0.01%
1,081
508
$283K 0.01%
4,650
509
$282K 0.01%
+5,470
510
$281K 0.01%
1,102
-2,224
511
$278K 0.01%
9,253
+129
512
$275K 0.01%
1,608
513
$274K 0.01%
15,840
-285
514
$272K 0.01%
+1,823
515
$270K 0.01%
3,615
516
$268K 0.01%
3,605
+32
517
$266K 0.01%
13,068
+202
518
$265K 0.01%
+3,686
519
$265K 0.01%
6,681
520
$264K 0.01%
10,000
-73,103
521
$263K 0.01%
+1,837
522
$259K 0.01%
+2,122
523
$258K 0.01%
+1,656
524
$257K 0.01%
+12,945
525
$257K 0.01%
5,000
-11,104
19 20
21
22 23