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
1101
$68.8K ﹤0.01%
82,548
1102
$68.7K ﹤0.01%
37,970
1103
$63K ﹤0.01%
19,952
+1,007
1104
$60.7K ﹤0.01%
2,994
+91
1105
$57.6K ﹤0.01%
9,029
-8,509
1106
$50.7K ﹤0.01%
+18,566
1107
$45.4K ﹤0.01%
13,789
+123
1108
$44K ﹤0.01%
+3,261
1109
$43.7K ﹤0.01%
12,706
+2,663
1110
$42.5K ﹤0.01%
10,122
+22
1111
$42.2K ﹤0.01%
19,537
-18,499
1112
$41.3K ﹤0.01%
10,972
-813
1113
$40.9K ﹤0.01%
14,104
-13,758
1114
$40.7K ﹤0.01%
+10,428
1115
$37.3K ﹤0.01%
37,835
1116
$34K ﹤0.01%
695
-66
1117
$29.3K ﹤0.01%
627
+113
1118
$26.6K ﹤0.01%
20,000
+7,900
1119
$26.3K ﹤0.01%
+10,355
1120
$25.7K ﹤0.01%
14,064
+456
1121
$19.7K ﹤0.01%
1,445
1122
$19.6K ﹤0.01%
4,200
+2,302
1123
$17.9K ﹤0.01%
11,200
1124
$12.4K ﹤0.01%
19,759
-8,304
1125
$7.98K ﹤0.01%
1,062
43 44
45
46 47