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
701
$669K 0.01%
+7,033
702
$667K 0.01%
73,232
-3,350
703
$662K 0.01%
14,844
+437
704
$662K 0.01%
5,079
-352
705
$657K 0.01%
32,420
-4,940
706
$655K 0.01%
3,743
-85
707
$650K 0.01%
1,271
+121
708
$645K 0.01%
16,191
-885
709
$635K 0.01%
35,979
+1,607
710
$635K 0.01%
14,967
-9,406
711
$630K 0.01%
9,167
-4,158
712
$628K 0.01%
41,820
+4,244
713
$628K 0.01%
9,609
-1,113
714
$625K 0.01%
14,710
+1,515
715
$624K 0.01%
8,060
+62
716
$623K 0.01%
5,651
-697
717
$622K 0.01%
17,062
+3,085
718
$621K 0.01%
80,146
-3,675
719
$621K 0.01%
2,667
-10,126
720
$618K 0.01%
49,000
-3,329
721
$618K 0.01%
4,592
-62
722
$613K 0.01%
3,953
+181
723
$610K 0.01%
15,407
-2,265
724
$609K 0.01%
24,411
+6,184
725
$609K 0.01%
10,023
-908
27 28
29
30 31