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
501
$1.44M 0.02%
3,979
-2,074
502
$1.44M 0.02%
252,378
-11,424
503
$1.43M 0.02%
9,283
+2,191
504
$1.43M 0.02%
9,915
+5,617
505
$1.43M 0.02%
49,866
-6,976
506
$1.42M 0.02%
+51,776
507
$1.4M 0.02%
13,696
-2,356
508
$1.39M 0.02%
12,303
-18,689
509
$1.39M 0.02%
27,867
-902
510
$1.39M 0.02%
10,348
+2,126
511
$1.38M 0.02%
2,489
-618
512
$1.38M 0.02%
17,980
+4,504
513
$1.37M 0.02%
6,845
-919
514
$1.37M 0.02%
139,355
-11,787
515
$1.36M 0.02%
18,666
+3,517
516
$1.36M 0.02%
33,175
+13,929
517
$1.35M 0.02%
25,997
+4,460
518
$1.34M 0.02%
8,656
-7,623
519
$1.34M 0.02%
274,497
-2,562
520
$1.33M 0.02%
8,908
+1,842
521
$1.32M 0.02%
+29,695
522
$1.31M 0.02%
40,008
+14,264
523
$1.31M 0.02%
15,197
+2,917
524
$1.3M 0.02%
8,119
+1,853
525
$1.3M 0.02%
42,764
+6,549
19 20
21
22 23