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
1051
$207K ﹤0.01%
+24,431
1052
$206K ﹤0.01%
959
-186
1053
$206K ﹤0.01%
+2,627
1054
$206K ﹤0.01%
+4,728
1055
$206K ﹤0.01%
13,590
-3,948
1056
$206K ﹤0.01%
21,591
-21,054
1057
$206K ﹤0.01%
+1,204
1058
$205K ﹤0.01%
1,101
-60
1059
$205K ﹤0.01%
5,396
-2,263
1060
$205K ﹤0.01%
+17,910
1061
$204K ﹤0.01%
6,382
-1,091
1062
$204K ﹤0.01%
+6,553
1063
$204K ﹤0.01%
7,788
-806,097
1064
$203K ﹤0.01%
14,200
-1,495
1065
$203K ﹤0.01%
+1,107
1066
$203K ﹤0.01%
+6,355
1067
$203K ﹤0.01%
+3,504
1068
$203K ﹤0.01%
784
-1,279
1069
$201K ﹤0.01%
8,110
-1,155
1070
$201K ﹤0.01%
24,859
-23,168
1071
$200K ﹤0.01%
+6,005
1072
$191K ﹤0.01%
13,360
-9,189
1073
$186K ﹤0.01%
+12,918
1074
$179K ﹤0.01%
13,800
1075
$164K ﹤0.01%
+15,859
41 42
43
44 45