TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$8.94M
3 +$7.24M
4
ADSK icon
Autodesk
ADSK
+$6.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.38M

Sector Composition

1 Technology 14.73%
2 Healthcare 9.33%
3 Financials 7.34%
4 Communication Services 6.37%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.12M 0.25%
159,283
+67,646
77
$3.12M 0.25%
104,442
+14,174
78
$3.08M 0.25%
16,835
+2,507
79
$3.06M 0.25%
13,232
+1,405
80
$3.05M 0.25%
17,358
-1,743
81
$3.04M 0.25%
12,570
+4,058
82
$3.01M 0.24%
69,734
+51,853
83
$2.99M 0.24%
25,628
+4,376
84
$2.98M 0.24%
77,607
+29,498
85
$2.86M 0.23%
27,357
-1,332
86
$2.81M 0.23%
36,352
+5,136
87
$2.77M 0.22%
79,241
+23,987
88
$2.76M 0.22%
24,427
-2,772
89
$2.71M 0.22%
14,849
+717
90
$2.69M 0.22%
32,442
+3,271
91
$2.63M 0.21%
29,781
+4,277
92
$2.62M 0.21%
26,084
-20,742
93
$2.58M 0.21%
9,017
-1,238
94
$2.54M 0.2%
38,387
+24,308
95
$2.52M 0.2%
24,286
+8,294
96
$2.47M 0.2%
115,356
-17,708
97
$2.35M 0.19%
16,025
+23
98
$2.35M 0.19%
90,898
+79,114
99
$2.34M 0.19%
+87,987
100
$2.3M 0.19%
44,423
+9,727