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
76
$16.4M 0.28%
+182,203
77
$16.3M 0.28%
104,987
-8,255
78
$15.7M 0.27%
50,585
+4,540
79
$15.5M 0.27%
164,992
-7,726
80
$15.4M 0.26%
580,736
-2,209
81
$15.4M 0.26%
61,833
-15,055
82
$15.1M 0.26%
+370,104
83
$14.7M 0.25%
99,999
+13,832
84
$14.7M 0.25%
139,134
-48,607
85
$14.6M 0.25%
49,316
-1,558
86
$14.4M 0.25%
143,681
+5,411
87
$14.3M 0.25%
174,899
-272,126
88
$14.1M 0.24%
89,935
-17,459
89
$14M 0.24%
234,472
+56,813
90
$13.9M 0.24%
84,707
-4,892
91
$13.7M 0.23%
151,610
-34,282
92
$13.6M 0.23%
196,959
+709
93
$13.5M 0.23%
229,692
-42,785
94
$12.9M 0.22%
382,110
+55,310
95
$12.3M 0.21%
116,817
+36,734
96
$12.2M 0.21%
338,417
+246,842
97
$12.1M 0.21%
281,797
+10,180
98
$11.9M 0.2%
53,573
-326
99
$11.8M 0.2%
109,338
-34,184
100
$11.6M 0.2%
19,933
+556
2 3
4
5 6