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
626
$900K 0.02%
25,017
+14,379
627
$899K 0.02%
15,385
-2,045
628
$894K 0.02%
9,072
+1,770
629
$894K 0.02%
6,072
+9
630
$894K 0.02%
29,491
-3,473
631
$888K 0.02%
24,011
+3,387
632
$887K 0.02%
17,523
+109
633
$882K 0.02%
5,159
-248
634
$881K 0.02%
4,084
-27
635
$880K 0.02%
8,072
-1,337
636
$879K 0.02%
23,728
-333
637
$875K 0.02%
10,034
-736
638
$875K 0.02%
30,226
+6,054
639
$872K 0.01%
14,160
+1,030
640
$870K 0.01%
24,924
+12,702
641
$864K 0.01%
6,337
-298
642
$864K 0.01%
28,509
+3,782
643
$855K 0.01%
+18,157
644
$853K 0.01%
3,149
+1,252
645
$850K 0.01%
9,340
+779
646
$850K 0.01%
5,241
+603
647
$842K 0.01%
7,767
-1,668
648
$839K 0.01%
47,568
+9,299
649
$838K 0.01%
16,099
+3,149
650
$837K 0.01%
+39,878
24 25
26
27 28