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
576
$1.06M 0.02%
4,210
+386
577
$1.05M 0.02%
50,641
-1,087
578
$1.05M 0.02%
41,582
+9,990
579
$1.05M 0.02%
5,280
-469
580
$1.05M 0.02%
36,373
+697
581
$1.04M 0.02%
4,629
+185
582
$1.04M 0.02%
+8,225
583
$1.04M 0.02%
41,006
-24,386
584
$1.03M 0.02%
27,041
+2,447
585
$1.03M 0.02%
23,553
-1,499
586
$1.03M 0.02%
41,037
-584
587
$1.03M 0.02%
11,045
-34,884
588
$1.03M 0.02%
4,537
-604
589
$1.02M 0.02%
5,419
-545
590
$1.02M 0.02%
7,539
-103,767
591
$1.02M 0.02%
5,298
+1,977
592
$1.01M 0.02%
18,022
+6,065
593
$1.01M 0.02%
32,702
+1,844
594
$1.01M 0.02%
38,502
+3,894
595
$1.01M 0.02%
66,517
-13,074
596
$1M 0.02%
20,994
+3,504
597
$996K 0.02%
43,631
-2,849
598
$994K 0.02%
15,638
-19,114
599
$992K 0.02%
5,209
-9,415
600
$991K 0.02%
4,164
-90
22 23
24
25 26