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
$3.09B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$84.3M
3
+$36.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$31.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.3M

Top Sells

1
+$96.5M
2
+$94.3M
3
+$48.1M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$44.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M

Sector Composition

1 Technology 16.77%
2 Healthcare 9.46%
3 Communication Services 8.15%
4 Financials 7.57%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8M 0.26%
403,852
+110,486
77
$7.94M 0.26%
58,409
+5,607
78
$7.71M 0.25%
67,315
+5,805
79
$7.67M 0.25%
180,314
+28,198
80
$7.54M 0.24%
37,485
+3,586
81
$7.34M 0.24%
55,329
+6,541
82
$7.28M 0.24%
13,366
+2,290
83
$7.06M 0.23%
42,499
+5,669
84
$6.85M 0.22%
32,525
+3,358
85
$6.72M 0.22%
306,558
-77,811
86
$6.71M 0.22%
119,773
+13,227
87
$6.65M 0.22%
34,161
+3,713
88
$6.21M 0.2%
101,296
+6,480
89
$6.15M 0.2%
36,557
-574,044
90
$6.13M 0.2%
57,829
+11,132
91
$5.95M 0.19%
52,994
+6,403
92
$5.91M 0.19%
27,949
+6,212
93
$5.9M 0.19%
13,732
+748
94
$5.89M 0.19%
405,255
+300,412
95
$5.88M 0.19%
15,158
+2,089
96
$5.85M 0.19%
+170,901
97
$5.85M 0.19%
46,072
+11,018
98
$5.82M 0.19%
545,619
+13,286
99
$5.76M 0.19%
106,932
+10,193
100
$5.72M 0.19%
190,115
-3,130,931
2 3
4
5 6