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
751
$568K 0.01%
5,239
-2,559
752
$566K 0.01%
4,090
-912
753
$563K 0.01%
12,285
-150
754
$561K 0.01%
23,200
-19,921
755
$561K 0.01%
54,708
+184
756
$561K 0.01%
14,572
+6,546
757
$560K 0.01%
11,005
-4,646
758
$556K 0.01%
3,212
-425
759
$554K 0.01%
2,250
760
$552K 0.01%
3,148
+1,791
761
$551K 0.01%
947
+329
762
$550K 0.01%
15,988
+3,558
763
$548K 0.01%
7,005
+2,146
764
$546K 0.01%
67,383
-28,644
765
$536K 0.01%
32,942
-4,909
766
$536K 0.01%
14,001
-373
767
$534K 0.01%
9,408
+419
768
$531K 0.01%
3,725
-364
769
$526K 0.01%
29,287
+2,365
770
$525K 0.01%
+2,719
771
$525K 0.01%
7,483
+2,146
772
$522K 0.01%
29,376
-2,370
773
$521K 0.01%
10,161
+5,894
774
$520K 0.01%
3,425
-66
775
$520K 0.01%
2,742
+101
29 30
31
32 33