TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
626
– –
-17,464
627
– –
-7,560
628
– –
-5,941
629
– –
-8,347
630
– –
-14,122
631
– –
-2,901
632
– –
-3,148
633
– –
-4,835
634
– –
-14,130
635
– –
-3,072
636
– –
-4,995
637
– –
-2,629
638
– –
-2,176
639
– –
-9,362
640
– –
-533
641
– –
-3,971
642
– –
-10,299
643
– –
-20,732
644
– –
-973
645
– –
-171,231
646
– –
-1,249
647
– –
-24,654
22 23 24 25
26