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
$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 Short 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
151
$1.23M 0.1%
17,300
+8,493
152
$1.22M 0.1%
48,555
-222,165
153
$1.21M 0.1%
12,764
+4,189
154
$1.2M 0.1%
+28,318
155
$1.2M 0.1%
48,709
-1,673
156
$1.19M 0.1%
27,000
-6,744
157
$1.18M 0.1%
+10,660
158
$1.17M 0.09%
44,077
-63,247
159
$1.15M 0.09%
34,632
-40,177
160
$1.15M 0.09%
58,524
+16,244
161
$1.14M 0.09%
55,285
+8,500
162
$1.13M 0.09%
+43,979
163
$1.12M 0.09%
12,232
+740
164
$1.12M 0.09%
60,253
+27,643
165
$1.1M 0.09%
15,605
+7,224
166
$1.1M 0.09%
20,168
-199
167
$1.08M 0.09%
15,680
+7,620
168
$1.08M 0.09%
+37,263
169
$1.07M 0.09%
3,650
+1,445
170
$1.06M 0.09%
+17,774
171
$1.06M 0.09%
30,538
-3,887
172
$1.05M 0.09%
18,556
-4,456
173
$1.05M 0.08%
6,477
-769
174
$1.04M 0.08%
4,065
+1,097
175
$1.03M 0.08%
9,286
+1,611
5 6
7
8 9