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
676
$738K 0.01%
18,315
+2,986
677
$737K 0.01%
31,686
-1,885
678
$732K 0.01%
16,000
+4,050
679
$732K 0.01%
60,012
+1,281
680
$726K 0.01%
2,379
-1,496
681
$721K 0.01%
3,170
-18
682
$720K 0.01%
23,529
+270
683
$716K 0.01%
19,525
+4,376
684
$715K 0.01%
32,347
+1,136
685
$709K 0.01%
6,895
+3,124
686
$709K 0.01%
9,675
-945
687
$696K 0.01%
8,848
+536
688
$695K 0.01%
22,678
-4,928
689
$694K 0.01%
39,444
+7,335
690
$693K 0.01%
2,590
+84
691
$692K 0.01%
22,496
+15,236
692
$690K 0.01%
19,327
-42
693
$690K 0.01%
7,251
-496
694
$679K 0.01%
6,497
-68
695
$675K 0.01%
44,815
-2,726
696
$671K 0.01%
18,325
+2,178
697
$671K 0.01%
+10,061
698
$671K 0.01%
13,551
-1,128
699
$671K 0.01%
7,673
-15,546
700
$669K 0.01%
23,368
+1,212
26 27
28
29 30