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
$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 Trust iShares 0-1 Year 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
126
$1.63M 0.13%
230,480
-40,280
127
$1.62M 0.13%
4,351
-283
128
$1.58M 0.13%
26,432
+7,958
129
$1.56M 0.13%
31,290
+10,343
130
$1.55M 0.13%
9,241
+5,618
131
$1.52M 0.12%
30,233
-837
132
$1.51M 0.12%
17,074
+5,771
133
$1.48M 0.12%
63,991
+10,562
134
$1.47M 0.12%
6,868
+145
135
$1.47M 0.12%
25,955
+5,292
136
$1.45M 0.12%
1,740
-245
137
$1.43M 0.12%
40,726
+33,868
138
$1.34M 0.11%
5,137
-1,090
139
$1.33M 0.11%
10,582
+4,363
140
$1.33M 0.11%
129,264
+64,840
141
$1.32M 0.11%
23,869
-173
142
$1.32M 0.11%
32,322
+69
143
$1.3M 0.1%
11,360
-260
144
$1.27M 0.1%
8,371
+2,661
145
$1.27M 0.1%
10,217
+981
146
$1.26M 0.1%
22,801
+2,059
147
$1.26M 0.1%
41,714
+13,491
148
$1.26M 0.1%
5,413
-757
149
$1.26M 0.1%
4,169
+446
150
$1.24M 0.1%
+41,699
4 5
6
7 8