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
1076
$151K ﹤0.01%
+11,207
1077
$150K ﹤0.01%
+33,280
1078
$146K ﹤0.01%
+14,058
1079
$139K ﹤0.01%
+18,747
1080
$135K ﹤0.01%
11,000
1081
$131K ﹤0.01%
+10,780
1082
$130K ﹤0.01%
+13,109
1083
$130K ﹤0.01%
26,504
+2,561
1084
$114K ﹤0.01%
11,196
-23,810
1085
$113K ﹤0.01%
2,057
-653
1086
$109K ﹤0.01%
34,327
+1,571
1087
$109K ﹤0.01%
3,549
-529
1088
$107K ﹤0.01%
+74,047
1089
$103K ﹤0.01%
17,847
+1,712
1090
$102K ﹤0.01%
10,224
+185
1091
$94.8K ﹤0.01%
20,214
+4,547
1092
$92.1K ﹤0.01%
14,616
+1,524
1093
$91.3K ﹤0.01%
12,274
+1,138
1094
$87.3K ﹤0.01%
15,000
1095
$86.7K ﹤0.01%
10,333
-9,885
1096
$83.9K ﹤0.01%
13,869
-389
1097
$80.1K ﹤0.01%
19,543
+8,824
1098
$79.8K ﹤0.01%
+12,190
1099
$78.2K ﹤0.01%
29,180
+42
1100
$71.8K ﹤0.01%
20,212
42 43
44
45 46