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
601
$991K 0.02%
12,360
-1,832
602
$991K 0.02%
19,717
-623,422
603
$990K 0.02%
13,063
+131
604
$987K 0.02%
11,699
605
$984K 0.02%
2,101
-2,573
606
$982K 0.02%
9,439
+117
607
$978K 0.02%
42,030
-35,477
608
$975K 0.02%
30,112
+2,971
609
$974K 0.02%
14,078
-1,265
610
$972K 0.02%
20,621
+3,669
611
$972K 0.02%
4,282
-13,663
612
$972K 0.02%
28,983
+413
613
$947K 0.02%
4,772
+1,870
614
$947K 0.02%
14,586
-15,937
615
$944K 0.02%
4,147
+714
616
$941K 0.02%
34,468
-4,736
617
$938K 0.02%
30,377
+4,758
618
$936K 0.02%
5,839
+1,063
619
$931K 0.02%
+145,542
620
$931K 0.02%
1,155
-65
621
$927K 0.02%
47,883
-201
622
$916K 0.02%
16,973
+201
623
$911K 0.02%
9,362
-1,622
624
$911K 0.02%
23,826
+4,715
625
$902K 0.02%
12,073
-16,380
23 24
25
26 27