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
$3.99B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$32.9M
3
+$22.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.3M
5
AMZN icon
Amazon
AMZN
+$16.6M

Top Sells

1
+$61.4M
2
+$13.6M
3
+$12.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M

Sector Composition

1 Technology 17.99%
2 Healthcare 9.66%
3 Financials 7.54%
4 Consumer Discretionary 7.2%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.49%
176,443
+36,468
52
$19.1M 0.48%
650,450
+22,900
53
$18.9M 0.47%
103,489
+9,066
54
$18.3M 0.46%
50,822
+5,078
55
$17.8M 0.45%
168,535
+55,761
56
$17.7M 0.44%
205,385
+21,886
57
$17.4M 0.44%
199,452
+66,368
58
$16.2M 0.41%
122,360
+24,968
59
$16M 0.4%
24,342
+1,646
60
$15.5M 0.39%
90,604
+7,216
61
$14.8M 0.37%
40,114
+1,647
62
$13.7M 0.34%
80,682
+1,611
63
$13.7M 0.34%
22,371
+1,899
64
$13.1M 0.33%
52,564
-105
65
$13M 0.33%
83,816
-3,644
66
$12.7M 0.32%
484,121
-36,302
67
$12.6M 0.32%
214,067
+41,548
68
$12.4M 0.31%
142,131
+18,329
69
$12.4M 0.31%
75,524
+5,603
70
$12.1M 0.3%
76,671
+2,700
71
$11.7M 0.29%
39,050
+4,244
72
$11.6M 0.29%
207,806
+25,046
73
$11.6M 0.29%
222,747
+14,159
74
$11.2M 0.28%
36,764
+3,561
75
$11M 0.28%
44,717
+3,100
1 2
3
4 5