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
501
$492K 0.01%
+6,226
502
$492K 0.01%
9,849
-584
503
$490K 0.01%
5,842
+2,509
504
$485K 0.01%
27,506
+8,705
505
$484K 0.01%
+3,105
506
$480K 0.01%
3,599
+1,415
507
$478K 0.01%
3,144
+615
508
$475K 0.01%
+2,764
509
$473K 0.01%
5,704
-139,597
510
$472K 0.01%
7,904
+1,233
511
$469K 0.01%
9,843
+3,929
512
$468K 0.01%
27,188
-2,413
513
$467K 0.01%
+10,744
514
$465K 0.01%
5,857
+2,713
515
$463K 0.01%
+24,946
516
$460K 0.01%
13,576
-25,537
517
$459K 0.01%
25,769
-2,135
518
$454K 0.01%
14,829
-7,683
519
$451K 0.01%
1
520
$451K 0.01%
16,648
-754
521
$450K 0.01%
6,152
-3,514
522
$448K 0.01%
+2,979
523
$445K 0.01%
5,244
-2,263
524
$445K 0.01%
+3,420
525
$442K 0.01%
4,672
+600
19 20
21
22 23