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
526
$1.29M 0.02%
32,718
+316
527
$1.29M 0.02%
23,039
+18,570
528
$1.29M 0.02%
9,674
+339
529
$1.29M 0.02%
50,894
-31,609
530
$1.29M 0.02%
16,829
+2,334
531
$1.28M 0.02%
32,314
+3,589
532
$1.28M 0.02%
16,919
-333
533
$1.27M 0.02%
3,047
-1,211
534
$1.27M 0.02%
114,237
-2,198
535
$1.27M 0.02%
147,468
-38,920
536
$1.27M 0.02%
68,566
-5,716
537
$1.26M 0.02%
22,172
+8,175
538
$1.26M 0.02%
76,697
+5,000
539
$1.24M 0.02%
15,135
+3,438
540
$1.24M 0.02%
8,355
-7,098
541
$1.23M 0.02%
16,179
+1,846
542
$1.23M 0.02%
31,799
+6,801
543
$1.23M 0.02%
21,356
-379
544
$1.22M 0.02%
26,372
+761
545
$1.22M 0.02%
36,759
-5,670
546
$1.22M 0.02%
2,516
+124
547
$1.21M 0.02%
16,012
+3,384
548
$1.21M 0.02%
42,192
-72,066
549
$1.2M 0.02%
10,499
-2,930
550
$1.2M 0.02%
32,167
+2,981
20 21
22
23 24