TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Fund
S&P 500
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 16.52%
2 Financials 8.4%
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
1126
$7.43K ﹤0.01%
10,777
1127
$7.28K ﹤0.01%
1,081
1128
$6.77K ﹤0.01%
859
1129
$5.06K ﹤0.01%
16,000
1130
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-26,058
1131
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-15,100
1132
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-4,841
1133
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-47,488
1134
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1135
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-2,025
1136
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-9,343
1137
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-3,367
1138
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-6,420
1139
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1140
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1141
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-31,339
1142
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-28,214
1143
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1144
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-313,125
1145
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1146
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1147
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1148
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1149
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1150
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44 45
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