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
851
$383K 0.01%
18,004
+182
852
$382K 0.01%
4,892
-7,918
853
$380K 0.01%
8,954
-754
854
$379K 0.01%
21,957
-4,035
855
$377K 0.01%
+55,804
856
$377K 0.01%
4,890
+310
857
$370K 0.01%
15,806
+722
858
$369K 0.01%
7,732
-1,902
859
$366K 0.01%
4,293
-187
860
$362K 0.01%
2,223
-9
861
$361K 0.01%
9,915
-534
862
$359K 0.01%
12,289
+132
863
$358K 0.01%
+3,009
864
$358K 0.01%
12,590
-5,760
865
$358K 0.01%
2,302
+55
866
$357K 0.01%
1,697
+348
867
$355K 0.01%
+9,096
868
$353K 0.01%
11,026
-17,465
869
$352K 0.01%
2,722
-27
870
$351K 0.01%
11,910
+1,310
871
$350K 0.01%
14,251
+186
872
$349K 0.01%
5,469
-369
873
$347K 0.01%
7,660
+299
874
$345K 0.01%
6,415
-651
875
$345K 0.01%
26,416
-25,049
33 34
35
36 37