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
1026
$221K ﹤0.01%
+6,001
1027
$220K ﹤0.01%
24,715
-15,501
1028
$219K ﹤0.01%
3,269
-1,204
1029
$219K ﹤0.01%
1,603
-1,189
1030
$218K ﹤0.01%
8,652
1031
$217K ﹤0.01%
+2,410
1032
$216K ﹤0.01%
32,653
-31,558
1033
$215K ﹤0.01%
+1,531
1034
$215K ﹤0.01%
+11,955
1035
$215K ﹤0.01%
+1,468
1036
$215K ﹤0.01%
+9,314
1037
$214K ﹤0.01%
+9,415
1038
$214K ﹤0.01%
+6,671
1039
$214K ﹤0.01%
+8,505
1040
$213K ﹤0.01%
+6,160
1041
$212K ﹤0.01%
+6,166
1042
$211K ﹤0.01%
+2,531
1043
$211K ﹤0.01%
4,122
-3,604
1044
$211K ﹤0.01%
18,522
+4,249
1045
$210K ﹤0.01%
5,158
-350
1046
$209K ﹤0.01%
+1,202
1047
$209K ﹤0.01%
7,257
-9,551
1048
$209K ﹤0.01%
+1,074
1049
$208K ﹤0.01%
+4,057
1050
$207K ﹤0.01%
+6,567
40 41
42
43 44