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
1001
$234K ﹤0.01%
1,680
-2,731
1002
$234K ﹤0.01%
6,924
-1,212
1003
$233K ﹤0.01%
5,790
-1,386
1004
$232K ﹤0.01%
24,946
1005
$231K ﹤0.01%
4,833
-3,495
1006
$230K ﹤0.01%
+989
1007
$230K ﹤0.01%
11,531
-1,971
1008
$229K ﹤0.01%
7,283
-24,072
1009
$227K ﹤0.01%
+7,759
1010
$227K ﹤0.01%
+6,763
1011
$227K ﹤0.01%
+3,715
1012
$226K ﹤0.01%
2,423
-4,869
1013
$225K ﹤0.01%
+720
1014
$225K ﹤0.01%
2,150
1015
$225K ﹤0.01%
+1,641
1016
$223K ﹤0.01%
+2,203
1017
$223K ﹤0.01%
10,780
+139
1018
$223K ﹤0.01%
+10,812
1019
$223K ﹤0.01%
2,572
-3,171
1020
$222K ﹤0.01%
2,985
-6,172
1021
$222K ﹤0.01%
15,398
-7,264
1022
$222K ﹤0.01%
+2,726
1023
$221K ﹤0.01%
+2,979
1024
$221K ﹤0.01%
40,469
+18,437
1025
$221K ﹤0.01%
5,824
-946
39 40
41
42 43