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
651
$826K 0.01%
17,565
+2,635
652
$822K 0.01%
1,619
-3,997
653
$820K 0.01%
40,923
+3,740
654
$816K 0.01%
47,480
-5,787
655
$812K 0.01%
9,511
+2,513
656
$811K 0.01%
12,590
-1,678
657
$804K 0.01%
5,265
+24
658
$801K 0.01%
4,754
-633
659
$785K 0.01%
138,528
-1,700
660
$781K 0.01%
+19,800
661
$779K 0.01%
15,477
+6,001
662
$774K 0.01%
10,976
-10,466
663
$774K 0.01%
3,440
-4,583
664
$773K 0.01%
3,119
-1,001
665
$773K 0.01%
17,195
+1,095
666
$770K 0.01%
6,686
-3,066
667
$768K 0.01%
21,237
-1,089
668
$766K 0.01%
43,400
+8,940
669
$761K 0.01%
9,188
-15,485
670
$761K 0.01%
6,544
-347
671
$758K 0.01%
5,067
-9,567
672
$745K 0.01%
3,110
-309
673
$743K 0.01%
12,154
-1,525
674
$742K 0.01%
39,981
-18,690
675
$738K 0.01%
5,089
-143
25 26
27
28 29