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
551
$1.19M 0.02%
+8,209
552
$1.18M 0.02%
29,363
+9,755
553
$1.18M 0.02%
15,244
-14,556
554
$1.17M 0.02%
33,585
-7,419
555
$1.17M 0.02%
86,704
+12,772
556
$1.17M 0.02%
10,466
-3,193
557
$1.17M 0.02%
15,054
-58,091
558
$1.16M 0.02%
29,826
-1,450
559
$1.16M 0.02%
+5,840
560
$1.16M 0.02%
10,548
+2,339
561
$1.15M 0.02%
446
+36
562
$1.14M 0.02%
2,092
-1,917
563
$1.14M 0.02%
30,238
-11,842
564
$1.13M 0.02%
1,979
+1,029
565
$1.13M 0.02%
21,246
+3,893
566
$1.11M 0.02%
21,243
+3,396
567
$1.11M 0.02%
23,076
-10,532
568
$1.1M 0.02%
41,649
+31,869
569
$1.1M 0.02%
17,807
-5,732
570
$1.1M 0.02%
33,706
+4,110
571
$1.07M 0.02%
41,945
-11,926
572
$1.07M 0.02%
6,570
-268
573
$1.07M 0.02%
3,184
+507
574
$1.07M 0.02%
14,227
+4,491
575
$1.06M 0.02%
2,256
+66
21 22
23
24 25