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
$3.99B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$32.9M
3
+$22.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.1M
5
AMZN icon
Amazon
AMZN
+$17.1M

Top Sells

1
+$61.3M
2
+$13.6M
3
+$12.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M

Sector Composition

1 Technology 17.98%
2 Healthcare 9.66%
3 Financials 7.55%
4 Consumer Discretionary 7.2%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$258K 0.01%
9,708
-2,619
627
$257K 0.01%
+2,348
628
$256K 0.01%
4,000
-650
629
$256K 0.01%
+3,648
630
$251K 0.01%
1,437
-245
631
$251K 0.01%
1,042
-493
632
$250K 0.01%
1,687
-1,737
633
$247K 0.01%
4,600
-2,150
634
$245K 0.01%
2,565
635
$243K 0.01%
+741
636
$243K 0.01%
+1,541
637
$242K 0.01%
1,458
+62
638
$241K 0.01%
2,235
639
$241K 0.01%
+2,105
640
$240K 0.01%
6,694
-282
641
$240K 0.01%
2,838
+355
642
$239K 0.01%
+5,704
643
$239K 0.01%
7,000
644
$239K 0.01%
+10,300
645
$236K 0.01%
+2,171
646
$236K 0.01%
888
-97
647
$234K 0.01%
+2,798
648
$231K 0.01%
14,110
-1,250
649
$231K 0.01%
10,966
-1,104
650
$231K 0.01%
+3,662
24 25
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