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
$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
State Street 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 16.76%
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
126
$4.61M 0.15%
128,355
+12,054
127
$4.6M 0.15%
117,394
+12,903
128
$4.55M 0.15%
12,622
+3,577
129
$4.55M 0.15%
35,826
+5,048
130
$4.49M 0.15%
49,489
+8,039
131
$4.43M 0.14%
73,827
+11,114
132
$4.35M 0.14%
15,907
-3,536
133
$4.21M 0.14%
70,205
+12,323
134
$4.18M 0.14%
133,759
-1,430,639
135
$4.13M 0.13%
51,256
+7,450
136
$4.12M 0.13%
21,901
+1,709
137
$4.05M 0.13%
10,144
+2,219
138
$4.05M 0.13%
8,578
+196
139
$4.02M 0.13%
18,303
+2,847
140
$4.01M 0.13%
3,293
+290
141
$3.98M 0.13%
48,309
+8,004
142
$3.95M 0.13%
10,699
+3,119
143
$3.94M 0.13%
26,959
+2,088
144
$3.93M 0.13%
26,379
-5,996
145
$3.91M 0.13%
89,989
+17,770
146
$3.91M 0.13%
42,090
+10,743
147
$3.89M 0.13%
58,770
+5,593
148
$3.88M 0.13%
102,922
+42,220
149
$3.88M 0.13%
17,316
+2,196
150
$3.87M 0.13%
126,699
+956
4 5
6
7 8