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
901
$315K 0.01%
7,088
902
$314K 0.01%
+5,102
903
$313K 0.01%
3,347
-7,277
904
$313K 0.01%
2,297
-50
905
$312K 0.01%
14,751
-11,328
906
$312K 0.01%
+10,721
907
$311K 0.01%
5,077
-111
908
$309K 0.01%
4,289
-2,333
909
$307K 0.01%
+1,995
910
$307K 0.01%
+11,319
911
$307K 0.01%
9,793
+2,594
912
$306K 0.01%
11,891
913
$306K 0.01%
6,760
+227
914
$306K 0.01%
5,836
-3,527
915
$305K 0.01%
1,318
+200
916
$305K 0.01%
+10,664
917
$304K 0.01%
5,044
-997
918
$304K 0.01%
3,800
+824
919
$304K 0.01%
+367
920
$300K 0.01%
3,702
+56
921
$299K 0.01%
6,952
+104
922
$299K 0.01%
9,078
-11,314
923
$298K 0.01%
+2,654
924
$293K 0.01%
2,511
+145
925
$293K 0.01%
11,112
-172
35 36
37
38 39