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
826
$419K 0.01%
2,485
-921
827
$416K 0.01%
4,571
-939
828
$416K 0.01%
5,459
-482
829
$414K 0.01%
+37,831
830
$413K 0.01%
1,593
+82
831
$413K 0.01%
3,624
+124
832
$408K 0.01%
8,435
+1,997
833
$407K 0.01%
5,813
-133
834
$406K 0.01%
1,687
+152
835
$406K 0.01%
+7,691
836
$403K 0.01%
7,904
-1,972
837
$402K 0.01%
19,246
+447
838
$400K 0.01%
7,434
-198
839
$399K 0.01%
2,198
-412
840
$398K 0.01%
14,948
-883
841
$395K 0.01%
5,149
-8,969
842
$394K 0.01%
6,684
-252
843
$392K 0.01%
17,366
-283
844
$391K 0.01%
10,005
-305
845
$390K 0.01%
7,571
846
$389K 0.01%
3,710
-226
847
$388K 0.01%
+6,057
848
$387K 0.01%
34,196
+4,891
849
$385K 0.01%
1,536
+302
850
$383K 0.01%
+4,282
32 33
34
35 36