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
776
$513K 0.01%
2,948
+1,127
777
$512K 0.01%
905
-510
778
$509K 0.01%
3,078
-975
779
$504K 0.01%
1,852
+113
780
$503K 0.01%
9,957
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781
$502K 0.01%
6,952
-479
782
$498K 0.01%
3,908
+66
783
$498K 0.01%
3,125
-3,405
784
$492K 0.01%
22,134
-1,185
785
$491K 0.01%
7,465
-121
786
$491K 0.01%
22,741
-3,242
787
$489K 0.01%
26,523
-1,906
788
$488K 0.01%
4,710
+1,919
789
$487K 0.01%
12,949
-155
790
$486K 0.01%
19,003
-3,508
791
$485K 0.01%
19,317
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792
$485K 0.01%
9,497
-5,889
793
$481K 0.01%
+14,129
794
$479K 0.01%
34,651
-3,303
795
$477K 0.01%
+12,207
796
$476K 0.01%
7,342
-3,771
797
$472K 0.01%
+48,728
798
$466K 0.01%
23,247
-10,669
799
$465K 0.01%
6,498
-19,152
800
$461K 0.01%
4,863
-911
30 31
32
33 34