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TC

TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$91.8M
2
+$83.2M
3
+$36.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

1
+$97.5M
2
+$93.4M
3
+$46.1M
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
601
$116K ﹤0.01%
45,908
+253
602
$113K ﹤0.01%
17,252
603
$112K ﹤0.01%
13,017
604
$109K ﹤0.01%
10,164
+60
605
$94K ﹤0.01%
17,524
+4,000
606
$70K ﹤0.01%
17,761
-918
607
$63K ﹤0.01%
935
608
$61K ﹤0.01%
16,084
-272
609
$52K ﹤0.01%
+478
610
$37K ﹤0.01%
1,300
611
$35K ﹤0.01%
9
612
$18K ﹤0.01%
+12,219
613
– –
-20,732
614
– –
-18,347
615
– –
-5,841
616
– –
-3,316
617
– –
-4,179
618
– –
-5,293
619
– –
-3,688
620
– –
-20,139
621
– –
-9,675
622
– –
-106,975
623
– –
-17,464
624
– –
-7,560
625
– –
-5,941
22 23 24
25
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