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
551
$383K 0.01%
11,945
-856
552
$381K 0.01%
2,747
+1,082
553
$378K 0.01%
12,080
-6,528
554
$376K 0.01%
+4,410
555
$375K 0.01%
+7,923
556
$374K 0.01%
2,089
-1,647
557
$368K 0.01%
20,758
-1,565
558
$368K 0.01%
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559
$366K 0.01%
+3,057
560
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3,229
-446
561
$364K 0.01%
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562
$363K 0.01%
3,590
-84
563
$357K 0.01%
4,638
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564
$357K 0.01%
11,711
565
$355K 0.01%
12,268
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566
$353K 0.01%
38,911
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567
$353K 0.01%
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568
$350K 0.01%
2,270
569
$344K 0.01%
1,751
-47
570
$341K 0.01%
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-758
571
$340K 0.01%
11,477
-2,451
572
$339K 0.01%
2,466
+90
573
$337K 0.01%
8,105
574
$335K 0.01%
4,785
-1,842
575
$333K 0.01%
1,290
-233
21 22
23
24 25