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
$3.99B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$32.9M
3
+$22.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.3M
5
AMZN icon
Amazon
AMZN
+$16.6M

Top Sells

1
+$61.4M
2
+$13.6M
3
+$12.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M

Sector Composition

1 Technology 17.99%
2 Healthcare 9.66%
3 Financials 7.54%
4 Consumer Discretionary 7.2%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.96M 0.17%
22,868
+1,033
102
$6.94M 0.17%
39,937
+6,868
103
$6.93M 0.17%
22,142
+1,722
104
$6.92M 0.17%
66,826
-2,971
105
$6.9M 0.17%
347,292
+13,360
106
$6.83M 0.17%
235,800
+102,419
107
$6.73M 0.17%
82,782
-15,808
108
$6.67M 0.17%
61,970
+10,430
109
$6.57M 0.16%
107,428
-1,418
110
$6.52M 0.16%
18,510
-861
111
$6.47M 0.16%
+103,652
112
$6.38M 0.16%
26,018
+5,565
113
$6.32M 0.16%
2,634
+76
114
$6.32M 0.16%
9,470
+106
115
$6.31M 0.16%
212,877
+3,962
116
$6.26M 0.16%
15,739
+2,477
117
$6.2M 0.16%
+148,191
118
$6.19M 0.16%
59,873
+7,056
119
$6.07M 0.15%
17,755
-335
120
$6.04M 0.15%
26,310
+1,779
121
$6M 0.15%
46,480
+2
122
$5.9M 0.15%
16,754
-340
123
$5.89M 0.15%
218,565
+456
124
$5.87M 0.15%
12,440
+286
125
$5.84M 0.15%
140,400
+19,636
3 4
5
6 7