TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Sells

1 +$374M
2 +$242M
3 +$238M
4
MSFT icon
Microsoft
MSFT
+$208M
5
AMZN icon
Amazon
AMZN
+$190M

Sector Composition

1 Technology 22.34%
2 Financials 10.75%
3 Healthcare 8.99%
4 Communication Services 8.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESGU icon
1551
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
-13,530
ESLT icon
1552
Elbit Systems
ESLT
$21.6B
-878
ESS icon
1553
Essex Property Trust
ESS
$16.8B
-2,554
ET icon
1554
Energy Transfer Partners
ET
$58B
-78,529
ETB
1555
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
-24,620
ETR icon
1556
Entergy
ETR
$43B
-72,315
ETSY icon
1557
Etsy
ETSY
$5.95B
-4,244
EUSB icon
1558
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
-6,922
EVRG icon
1559
Evergy
EVRG
$17.7B
-8,606
EW icon
1560
Edwards Lifesciences
EW
$48.6B
-8,649
EWBC icon
1561
East-West Bancorp
EWBC
$13.9B
-4,430
EWJ icon
1562
iShares MSCI Japan ETF
EWJ
$16.1B
-3,168
EWT icon
1563
iShares MSCI Taiwan ETF
EWT
$6.85B
-5,374
EXC icon
1564
Exelon
EXC
$46.5B
-23,644
EXLS icon
1565
EXL Service
EXLS
$6.26B
-8,022
EXP icon
1566
Eagle Materials
EXP
$6.64B
-2,439
EYLD icon
1567
Cambria Emerging Shareholder Yield ETF
EYLD
$596M
-161,306
FAF icon
1568
First American
FAF
$6.36B
-8,359
FALN icon
1569
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
-8,134
FANG icon
1570
Diamondback Energy
FANG
$39.4B
-6,905
FAPR icon
1571
FT Vest US Equity Buffer ETF April
FAPR
$878M
-14,106
FAUG icon
1572
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
-6,442
FBND icon
1573
Fidelity Total Bond ETF
FBND
$20.9B
-14,906
FBRT
1574
Franklin BSP Realty Trust
FBRT
$852M
-25,600
FBTC icon
1575
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
-60,390