TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.94M
3
+$7.24M
4
ADSK icon
Autodesk
ADSK
+$6.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.38M

Top Sells

1
+$5.95M
2
+$5.57M
3
+$2.81M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M

Sector Composition

1 Technology 14.73%
2 Healthcare 9.33%
3 Financials 7.34%
4 Communication Services 6.37%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.4%
42,900
+943
52
$4.98M 0.4%
47,194
+11,408
53
$4.74M 0.38%
115,807
+29,044
54
$4.72M 0.38%
16,708
-21,056
55
$4.59M 0.37%
49,260
+6,449
56
$4.54M 0.37%
+52,024
57
$4.5M 0.36%
168,000
+21,454
58
$4.43M 0.36%
56,318
+34,188
59
$4.28M 0.35%
93,784
+17,634
60
$4.19M 0.34%
100,790
+6,682
61
$4.18M 0.34%
151,578
+15,149
62
$4.11M 0.33%
16,720
+1,790
63
$4.08M 0.33%
2,816
-1,937
64
$3.95M 0.32%
110,623
+21,583
65
$3.61M 0.29%
47,708
+7,692
66
$3.61M 0.29%
113,708
+28,452
67
$3.53M 0.29%
36,377
+6,786
68
$3.51M 0.28%
+34,884
69
$3.46M 0.28%
123,915
+38,117
70
$3.44M 0.28%
15,272
+528
71
$3.39M 0.27%
18,117
-605
72
$3.28M 0.27%
9,956
-1,285
73
$3.26M 0.26%
23,035
+13,825
74
$3.19M 0.26%
14,577
+263
75
$3.17M 0.26%
53,085
-1,944
1 2
3
4 5