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
576
$333K 0.01%
+4,876
577
$332K 0.01%
2,918
-12
578
$332K 0.01%
392
-8
579
$330K 0.01%
4,394
-391
580
$326K 0.01%
17,281
-11,310
581
$323K 0.01%
7,411
-681
582
$320K 0.01%
30,875
+8,550
583
$319K 0.01%
+4,409
584
$317K 0.01%
732
+52
585
$316K 0.01%
5,744
586
$314K 0.01%
+1,948
587
$310K 0.01%
3,833
-2,977
588
$310K 0.01%
+22,882
589
$308K 0.01%
+12,418
590
$302K 0.01%
6,643
+414
591
$297K 0.01%
2,241
-144
592
$297K 0.01%
+37,048
593
$295K 0.01%
+11,520
594
$295K 0.01%
16,420
-8,939
595
$294K 0.01%
2,399
-80
596
$293K 0.01%
7,169
-4,635
597
$291K 0.01%
3,436
-10,839
598
$289K 0.01%
14,590
-1,318
599
$289K 0.01%
+22,518
600
$288K 0.01%
7,555
-800
22 23
24
25 26