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
576
$210K 0.01%
1,607
577
$208K 0.01%
1,870
578
$208K 0.01%
+1,916
579
$208K 0.01%
+2,709
580
$208K 0.01%
+2,790
581
$207K 0.01%
+3,952
582
$207K 0.01%
2,791
-89
583
$206K 0.01%
6,796
-348
584
$205K 0.01%
1,853
-1,022
585
$205K 0.01%
+700
586
$204K 0.01%
655
-1,068
587
$204K 0.01%
+4,292
588
$201K 0.01%
+14,733
589
$200K 0.01%
+2,401
590
$190K 0.01%
2,957
+790
591
$190K 0.01%
12,657
592
$168K 0.01%
20,345
593
$166K 0.01%
30,823
+1,009
594
$153K ﹤0.01%
+10,578
595
$133K ﹤0.01%
43,650
596
$132K ﹤0.01%
14,860
-69
597
$127K ﹤0.01%
+11,724
598
$125K ﹤0.01%
12,742
+505
599
$122K ﹤0.01%
17,470
600
$121K ﹤0.01%
12,765
22 23
24
25 26