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
801
$460K 0.01%
16,746
+1,594
802
$458K 0.01%
8,430
-16
803
$457K 0.01%
11,745
-352
804
$456K 0.01%
1,868
+726
805
$454K 0.01%
8,275
-184
806
$452K 0.01%
10,653
-9,562
807
$450K 0.01%
12,367
-1,891
808
$449K 0.01%
14,224
+2,122
809
$449K 0.01%
3,206
+26
810
$448K 0.01%
1,895
-110
811
$445K 0.01%
7,387
+511
812
$444K 0.01%
1,171
+115
813
$440K 0.01%
15,225
+207
814
$438K 0.01%
12,169
-668
815
$438K 0.01%
6,496
+1,973
816
$437K 0.01%
4,535
-215
817
$436K 0.01%
9,535
+275
818
$435K 0.01%
1,658
+14
819
$431K 0.01%
12,000
-94,774
820
$429K 0.01%
2,088
-134
821
$429K 0.01%
6,331
-3,600
822
$425K 0.01%
7,264
-2,398
823
$424K 0.01%
9,030
+161
824
$424K 0.01%
1,701
-126
825
$422K 0.01%
1,080
-1,161
31 32
33
34 35