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
$3.99B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$32.9M
3
+$22.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.3M
5
AMZN icon
Amazon
AMZN
+$16.6M

Top Sells

1
+$61.4M
2
+$13.6M
3
+$12.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M

Sector Composition

1 Technology 17.99%
2 Healthcare 9.66%
3 Financials 7.54%
4 Consumer Discretionary 7.2%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.28%
272,274
+13,719
77
$10.9M 0.27%
114,323
+3,479
78
$10.9M 0.27%
42,009
+3,625
79
$10.3M 0.26%
121,146
+118,738
80
$9.29M 0.23%
186,772
+2,782
81
$9.1M 0.23%
65,290
+5,586
82
$8.95M 0.22%
36,770
+1,578
83
$8.9M 0.22%
150,314
+18,064
84
$8.9M 0.22%
194,054
+46,890
85
$8.54M 0.21%
31,873
+3,468
86
$8.52M 0.21%
169,101
-182,540
87
$8.5M 0.21%
14,278
+517
88
$8.29M 0.21%
88,839
+6,913
89
$8.18M 0.21%
+63,363
90
$7.96M 0.2%
59,570
-1,818
91
$7.88M 0.2%
9,897
+1,211
92
$7.74M 0.19%
173,996
+18,084
93
$7.67M 0.19%
24,770
+3,720
94
$7.64M 0.19%
79,139
+9,314
95
$7.6M 0.19%
16,210
+1,987
96
$7.39M 0.19%
43,578
+3,599
97
$7.19M 0.18%
128,001
+10,076
98
$7.13M 0.18%
188,040
+25,592
99
$7M 0.18%
51,726
-877
100
$6.98M 0.18%
12,337
+964
2 3
4
5 6