TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
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 16.56%
2 Financials 8.36%
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
101
$11.5M 0.2%
+153,324
102
$11.3M 0.19%
138,604
+87,790
103
$11.3M 0.19%
101,688
+89,837
104
$11.2M 0.19%
65,924
-297
105
$11.2M 0.19%
137,780
+62,052
106
$11.1M 0.19%
47,593
-2,349
107
$10.8M 0.19%
222,155
+46,062
108
$10.6M 0.18%
54,878
+1,316
109
$10.6M 0.18%
770,715
-13,249
110
$10.6M 0.18%
295,569
+48,359
111
$10.2M 0.18%
34,177
-703
112
$10.2M 0.18%
234,536
113
$10.2M 0.17%
114,186
+109,029
114
$10.2M 0.17%
108,031
+64,021
115
$9.88M 0.17%
40,501
-9,399
116
$9.82M 0.17%
22,923
-1,727
117
$9.81M 0.17%
20,562
-1,472
118
$9.69M 0.17%
125,145
-23,387
119
$9.57M 0.16%
233,975
-170,376
120
$9.48M 0.16%
216,279
-54,506
121
$9.44M 0.16%
2,662
-27
122
$9.44M 0.16%
98,279
-15,384
123
$9.26M 0.16%
165,568
+47,650
124
$9.24M 0.16%
23,171
+307
125
$9.15M 0.16%
188,744
-11,404
3 4
5
6 7