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
601
$288K 0.01%
+2,167
602
$287K 0.01%
71,661
-35,043
603
$286K 0.01%
16,755
-4,897
604
$283K 0.01%
+6,228
605
$281K 0.01%
18,715
-19,087
606
$281K 0.01%
3,179
+204
607
$280K 0.01%
14,755
-3
608
$279K 0.01%
+1,099
609
$276K 0.01%
+489
610
$275K 0.01%
4,085
611
$270K 0.01%
4,412
-2,865
612
$270K 0.01%
2,953
-3,359
613
$270K 0.01%
8,497
-850
614
$269K 0.01%
53,275
+18,535
615
$269K 0.01%
+14,092
616
$269K 0.01%
5,149
-1,160
617
$268K 0.01%
+3,132
618
$266K 0.01%
48,665
+1,450
619
$266K 0.01%
3,290
620
$265K 0.01%
4,125
+6
621
$262K 0.01%
2,081
-15
622
$262K 0.01%
+12,606
623
$262K 0.01%
6,881
-549
624
$260K 0.01%
2,585
+133
625
$260K 0.01%
+3,901
23 24
25
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