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
951
$273K ﹤0.01%
+7,291
952
$272K ﹤0.01%
4,392
-3,692
953
$272K ﹤0.01%
5,208
-39
954
$272K ﹤0.01%
28,180
-16,388
955
$272K ﹤0.01%
4,419
-4,061
956
$271K ﹤0.01%
+16,257
957
$270K ﹤0.01%
7,158
-1,560
958
$269K ﹤0.01%
3,494
-9,610
959
$266K ﹤0.01%
6,078
-837
960
$264K ﹤0.01%
+6,378
961
$264K ﹤0.01%
+2,994
962
$263K ﹤0.01%
+4,958
963
$263K ﹤0.01%
+971
964
$259K ﹤0.01%
+3,479
965
$259K ﹤0.01%
3,590
-42
966
$258K ﹤0.01%
17,921
+1,313
967
$258K ﹤0.01%
4,695
-4,214
968
$257K ﹤0.01%
8,121
-6,509
969
$257K ﹤0.01%
7,152
-822
970
$257K ﹤0.01%
+3,302
971
$255K ﹤0.01%
816
-59
972
$254K ﹤0.01%
5,072
-8,923
973
$254K ﹤0.01%
1,234
-2,374
974
$254K ﹤0.01%
1,665
-179
975
$254K ﹤0.01%
+1,190
37 38
39
40 41