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
926
$293K 0.01%
1,153
-2,508
927
$293K 0.01%
5,869
-600
928
$291K 0.01%
+5,591
929
$289K 0.01%
11,176
+1,447
930
$289K 0.01%
22,754
-4,212
931
$289K 0.01%
932
+227
932
$288K ﹤0.01%
2,205
-2,403
933
$286K ﹤0.01%
63,295
-52,214
934
$286K ﹤0.01%
7,678
-9,657
935
$286K ﹤0.01%
23,096
-15,358
936
$285K ﹤0.01%
4,424
-2,821
937
$285K ﹤0.01%
+4,741
938
$283K ﹤0.01%
4,156
-140
939
$283K ﹤0.01%
16,834
-2,501
940
$282K ﹤0.01%
2,308
-38
941
$281K ﹤0.01%
+2,403
942
$279K ﹤0.01%
4,995
-2,701
943
$278K ﹤0.01%
5,940
+960
944
$277K ﹤0.01%
2,954
-12
945
$277K ﹤0.01%
5,327
-4,504
946
$276K ﹤0.01%
4,307
947
$276K ﹤0.01%
32,039
-5,196
948
$275K ﹤0.01%
+2,532
949
$275K ﹤0.01%
4,667
-180
950
$274K ﹤0.01%
2,506
+261
36 37
38
39 40