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
126
$9.14M 0.16%
35,190
-3,293
127
$9.01M 0.15%
537,223
-39,955
128
$9.01M 0.15%
31,492
+984
129
$8.89M 0.15%
74,794
-4,009
130
$8.85M 0.15%
168,495
-6,504
131
$8.77M 0.15%
78,550
-15,640
132
$8.62M 0.15%
52,280
-2,912
133
$8.55M 0.15%
197,446
+2,084
134
$8.53M 0.15%
24,225
+1,169
135
$8.42M 0.14%
53,557
-12,789
136
$8.41M 0.14%
+190,149
137
$8.37M 0.14%
113,321
+3,164
138
$8.36M 0.14%
238,099
+122,849
139
$8.34M 0.14%
88,128
+9,240
140
$8.27M 0.14%
90,542
+24,624
141
$8.23M 0.14%
53,234
-4,023
142
$8.09M 0.14%
155,203
+10,659
143
$7.99M 0.14%
161,714
-155,006
144
$7.96M 0.14%
154,182
-120,820
145
$7.93M 0.14%
46,537
-5,488
146
$7.89M 0.14%
99,902
-7,961
147
$7.83M 0.13%
434,524
-5,524
148
$7.76M 0.13%
121,902
-36,672
149
$7.66M 0.13%
48,560
+3,100
150
$7.65M 0.13%
179,669
-16,872
4 5
6
7 8