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
976
$253K ﹤0.01%
+4,397
977
$253K ﹤0.01%
31,807
-595
978
$251K ﹤0.01%
7,024
-78
979
$251K ﹤0.01%
2,714
-13
980
$251K ﹤0.01%
+1,978
981
$249K ﹤0.01%
+7,294
982
$247K ﹤0.01%
1,434
-36
983
$246K ﹤0.01%
32,886
-30,885
984
$246K ﹤0.01%
1,409
-21
985
$246K ﹤0.01%
4,844
-877
986
$245K ﹤0.01%
87,625
-66,507
987
$244K ﹤0.01%
4,913
+841
988
$243K ﹤0.01%
8,843
-108
989
$243K ﹤0.01%
4,928
+502
990
$242K ﹤0.01%
2,669
-1,278
991
$242K ﹤0.01%
2,850
-17
992
$241K ﹤0.01%
3,167
-5,005
993
$239K ﹤0.01%
25,996
-25,249
994
$239K ﹤0.01%
3,987
-572
995
$239K ﹤0.01%
+3,674
996
$237K ﹤0.01%
2,364
-322
997
$236K ﹤0.01%
2,335
-260
998
$236K ﹤0.01%
5,450
-2,366
999
$236K ﹤0.01%
+2,603
1000
$234K ﹤0.01%
2,350
-285
38 39
40
41 42