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
726
$609K 0.01%
3,129
-68
727
$607K 0.01%
+21,558
728
$607K 0.01%
10,551
+213
729
$603K 0.01%
41,163
-1,346
730
$601K 0.01%
3,867
+1,342
731
$600K 0.01%
3,358
-200
732
$600K 0.01%
2,610
-235
733
$598K 0.01%
102,249
-139,725
734
$596K 0.01%
+94,246
735
$593K 0.01%
36,498
-6,111
736
$589K 0.01%
6,032
+2,323
737
$588K 0.01%
3,138
-7,554
738
$585K 0.01%
53,889
+1,334
739
$584K 0.01%
45,978
-2,273
740
$584K 0.01%
7,422
+729
741
$584K 0.01%
3,841
+1,835
742
$583K 0.01%
10,031
-850
743
$579K 0.01%
7,376
+111
744
$576K 0.01%
3,163
-7,266
745
$575K 0.01%
5,738
+1,398
746
$574K 0.01%
6,070
-420
747
$574K 0.01%
61,047
-1,174
748
$573K 0.01%
3,070
+122
749
$572K 0.01%
26,576
+7,597
750
$571K 0.01%
30,036
-85
28 29
30
31 32