TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.94M
3
+$7.24M
4
ADSK icon
Autodesk
ADSK
+$6.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.38M

Top Sells

1
+$5.95M
2
+$5.57M
3
+$2.81M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M

Sector Composition

1 Technology 14.73%
2 Healthcare 9.33%
3 Financials 7.34%
4 Communication Services 6.37%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.19%
15,750
+3,292
102
$2.29M 0.19%
29,683
+5,484
103
$2.28M 0.18%
10,262
+1,730
104
$2.24M 0.18%
36,073
+6,036
105
$2.19M 0.18%
48,037
+9,838
106
$2.18M 0.18%
21,724
+17,911
107
$2.12M 0.17%
13,296
+2,518
108
$2.11M 0.17%
28,718
+7,142
109
$2.11M 0.17%
16,214
+4,190
110
$2.09M 0.17%
28,096
+10,718
111
$2.06M 0.17%
26,599
+4,790
112
$2.02M 0.16%
41,868
-15,988
113
$1.95M 0.16%
12,447
-11,827
114
$1.94M 0.16%
78,447
+385
115
$1.82M 0.15%
14,962
+10,922
116
$1.81M 0.15%
67,363
+8,901
117
$1.81M 0.15%
20,136
+1,222
118
$1.79M 0.14%
+159,702
119
$1.79M 0.14%
26,973
-1,868
120
$1.72M 0.14%
12,603
+1,425
121
$1.72M 0.14%
28,487
-743
122
$1.71M 0.14%
3,791
+1,260
123
$1.66M 0.13%
21,446
-19,198
124
$1.66M 0.13%
17,436
+9,264
125
$1.64M 0.13%
48,650
+9,883
3 4
5
6 7