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
$3.09B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$84.3M
3
+$36.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$31.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.3M

Top Sells

1
+$96.5M
2
+$94.3M
3
+$48.1M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$44.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M

Sector Composition

1 Technology 16.77%
2 Healthcare 9.46%
3 Communication Services 8.15%
4 Financials 7.57%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.72M 0.19%
143,423
+44,491
102
$5.57M 0.18%
23,931
+2,557
103
$5.54M 0.18%
2,495
-99
104
$5.41M 0.17%
134,905
+19,599
105
$5.37M 0.17%
22,818
+2,474
106
$5.24M 0.17%
45,273
+3,000
107
$5.24M 0.17%
324,876
+60,364
108
$5.23M 0.17%
18,251
+2,124
109
$5.21M 0.17%
18,181
+2,487
110
$5.17M 0.17%
29,679
+2,468
111
$5.14M 0.17%
68,486
-2,240
112
$5.08M 0.16%
12,209
+1,073
113
$5.08M 0.16%
57,645
+10,481
114
$4.92M 0.16%
125,342
+11,763
115
$4.9M 0.16%
195,282
-78,717
116
$4.81M 0.16%
70,251
+9,201
117
$4.79M 0.16%
34,010
-6,899
118
$4.71M 0.15%
10,146
+2,902
119
$4.7M 0.15%
150,599
+27,704
120
$4.68M 0.15%
137,164
+21,328
121
$4.67M 0.15%
9,029
+300
122
$4.64M 0.15%
57,778
+18,039
123
$4.64M 0.15%
18,070
+1,278
124
$4.63M 0.15%
6,745
+2,277
125
$4.62M 0.15%
106,007
+570
3 4
5
6 7