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
126
$5.84M 0.15%
412,334
+13,239
127
$5.83M 0.15%
10,267
-937
128
$5.73M 0.14%
22,749
+3,217
129
$5.71M 0.14%
32,127
+598
130
$5.69M 0.14%
32,162
+3,343
131
$5.67M 0.14%
105,412
+15,109
132
$5.54M 0.14%
15,743
+836
133
$5.54M 0.14%
38,917
-1,463
134
$5.48M 0.14%
126,520
-2,236
135
$5.48M 0.14%
294,971
-12,511
136
$5.45M 0.14%
42,379
+3,151
137
$5.42M 0.14%
112,924
+10,999
138
$5.41M 0.14%
39,053
+4,017
139
$5.38M 0.14%
63,664
+5,580
140
$5.37M 0.13%
91,653
+2,975
141
$5.25M 0.13%
93,992
+30,016
142
$5.04M 0.13%
51,872
+4,281
143
$5.03M 0.13%
61,028
+8,132
144
$5M 0.13%
607,792
+20,665
145
$4.99M 0.13%
161,197
+5,945
146
$4.84M 0.12%
46,260
+6,288
147
$4.81M 0.12%
85,045
+48,005
148
$4.77M 0.12%
22,878
+3,099
149
$4.71M 0.12%
64,917
-12,774
150
$4.71M 0.12%
65,838
-2,354
4 5
6
7 8