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
551
$234K 0.01%
+15,463
552
$234K 0.01%
2,005
-2,574
553
$233K 0.01%
+1,905
554
$233K 0.01%
+53,150
555
$232K 0.01%
+10,732
556
$232K 0.01%
+1,371
557
$231K 0.01%
+1,647
558
$231K 0.01%
+2,790
559
$230K 0.01%
2,004
560
$230K 0.01%
4,814
-3,442
561
$229K 0.01%
+9,547
562
$227K 0.01%
7,228
-722
563
$226K 0.01%
5,155
+40
564
$225K 0.01%
1,386
+11
565
$225K 0.01%
+9,299
566
$224K 0.01%
1,596
-2,634
567
$223K 0.01%
13,254
-1,685
568
$223K 0.01%
+2,158
569
$222K 0.01%
+1,470
570
$218K 0.01%
7,867
+291
571
$218K 0.01%
+5,463
572
$217K 0.01%
+22,514
573
$213K 0.01%
2,346
574
$213K 0.01%
+23,000
575
$211K 0.01%
+1,656
21 22
23
24 25