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
526
$256K 0.01%
3,674
+156
527
$256K 0.01%
+1,037
528
$255K 0.01%
+7,964
529
$254K 0.01%
3,399
+161
530
$253K 0.01%
4,753
+88
531
$251K 0.01%
12,101
-32,902
532
$251K 0.01%
6,752
-48
533
$251K 0.01%
+4,948
534
$250K 0.01%
+7,828
535
$250K 0.01%
+11,882
536
$249K 0.01%
5,981
537
$249K 0.01%
5,433
+97
538
$249K 0.01%
+1,108
539
$248K 0.01%
14,612
+438
540
$247K 0.01%
5,979
-12,199
541
$246K 0.01%
+6,442
542
$245K 0.01%
5,258
+571
543
$244K 0.01%
1,540
544
$243K 0.01%
+18,128
545
$241K 0.01%
+18,636
546
$241K 0.01%
+1,028
547
$238K 0.01%
4,550
548
$237K 0.01%
+2,358
549
$236K 0.01%
10,462
+436
550
$234K 0.01%
+3,558
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