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
$3.09B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$84.3M
3
+$36.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$31.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.3M

Top Sells

1
+$96.5M
2
+$94.3M
3
+$48.1M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$44.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M

Sector Composition

1 Technology 16.77%
2 Healthcare 9.46%
3 Communication Services 8.15%
4 Financials 7.57%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.42%
41,454
+6,204
52
$13M 0.42%
21,421
+2,349
53
$12.7M 0.41%
+355,210
54
$12.2M 0.4%
72,905
+6,793
55
$12.1M 0.39%
79,363
+1,481
56
$12M 0.39%
108,348
-795
57
$11.7M 0.38%
26,975
+1,632
58
$11.7M 0.38%
82,521
+14,432
59
$11.6M 0.38%
36,346
+4,961
60
$11.4M 0.37%
74,564
+4,341
61
$11.3M 0.36%
544,560
-60,280
62
$10.6M 0.34%
19,199
+2,393
63
$10.4M 0.34%
105,657
+13,630
64
$9.48M 0.31%
70,274
+68,395
65
$8.95M 0.29%
158,577
+24,025
66
$8.94M 0.29%
103,047
+55,023
67
$8.92M 0.29%
+79,432
68
$8.91M 0.29%
103,234
+10,558
69
$8.9M 0.29%
107,088
+18,693
70
$8.77M 0.28%
75,415
+25,424
71
$8.6M 0.28%
31,017
+5,150
72
$8.32M 0.27%
30,042
-6,379
73
$8.31M 0.27%
100,492
-14,142
74
$8.13M 0.26%
173,314
+14,221
75
$8.07M 0.26%
91,671
+47,966
1 2
3
4 5