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
526
$442K 0.01%
+1,136
527
$439K 0.01%
2,794
+1,320
528
$437K 0.01%
7,182
-605
529
$436K 0.01%
+18,989
530
$434K 0.01%
6,562
+3,262
531
$433K 0.01%
5,805
-2,928
532
$428K 0.01%
+2,908
533
$428K 0.01%
4,442
-3
534
$425K 0.01%
3,892
-933
535
$423K 0.01%
3,564
-1,237
536
$422K 0.01%
6,686
-5,506
537
$419K 0.01%
2,850
+849
538
$418K 0.01%
22,182
-102
539
$415K 0.01%
70,869
+258
540
$407K 0.01%
2,896
-106
541
$405K 0.01%
1,788
-258
542
$404K 0.01%
2,581
+1,122
543
$404K 0.01%
+6,073
544
$396K 0.01%
+1,023
545
$393K 0.01%
25,159
+11,633
546
$393K 0.01%
2,177
+78
547
$388K 0.01%
1,718
-332
548
$385K 0.01%
+3,679
549
$385K 0.01%
5,496
-3,356
550
$384K 0.01%
27,651
+9,066
20 21
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