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
876
$345K 0.01%
12,334
-11
877
$343K 0.01%
3,905
+35
878
$343K 0.01%
9,503
-2
879
$343K 0.01%
15,554
-13
880
$341K 0.01%
3,341
-49
881
$340K 0.01%
1,214
+81
882
$339K 0.01%
9,484
883
$337K 0.01%
9,947
-4,955
884
$334K 0.01%
17,252
-13,922
885
$334K 0.01%
4,317
+903
886
$333K 0.01%
2,575
+162
887
$332K 0.01%
8,991
+959
888
$332K 0.01%
21,026
-20,176
889
$331K 0.01%
+2,610
890
$331K 0.01%
+20,635
891
$331K 0.01%
13,727
+859
892
$325K 0.01%
+1,286
893
$325K 0.01%
2,598
-427
894
$324K 0.01%
700
+81
895
$324K 0.01%
3,662
-1,695
896
$320K 0.01%
3,439
-1,041
897
$319K 0.01%
2,486
-234
898
$318K 0.01%
3,971
+91
899
$318K 0.01%
+6,622
900
$316K 0.01%
3,006
-1,504
34 35
36
37 38