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
1201
– –
-17,278
1202
– –
-6,207
1203
– –
-10,550
1204
– –
-10,037
1205
– –
-24,542
1206
– –
-8,717
1207
– –
-57,830
1208
– –
-40,314
1209
– –
-2,297
1210
– –
-2,014
1211
– –
-2,626
1212
– –
-847
1213
– –
-7,541
1214
– –
-2,507
1215
– –
-17,309
1216
– –
-24,177
1217
– –
-9,709
1218
– –
-36,809
1219
– –
-16,648
1220
– –
-50,036
1221
– –
-1,789
1222
– –
-5,566
1223
– –
-76,053
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