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
151
$3.83M 0.12%
25,128
+4,147
152
$3.78M 0.12%
63,813
+11,566
153
$3.77M 0.12%
22,918
+1,878
154
$3.7M 0.12%
15,202
+4,057
155
$3.68M 0.12%
15,774
-11,417
156
$3.67M 0.12%
16,508
+1,812
157
$3.66M 0.12%
23,830
+780
158
$3.6M 0.12%
14,793
+1,117
159
$3.59M 0.12%
9,521
+1,894
160
$3.59M 0.12%
86,139
+1,689
161
$3.58M 0.12%
57,866
+7,973
162
$3.56M 0.12%
+72,193
163
$3.52M 0.11%
29,823
+9,876
164
$3.46M 0.11%
27,334
165
$3.45M 0.11%
46,852
+13,805
166
$3.32M 0.11%
58,836
-2,373
167
$3.32M 0.11%
+75,531
168
$3.27M 0.11%
65,050
+7,605
169
$3.24M 0.1%
29,827
-1,875
170
$3.23M 0.1%
48,423
+11,064
171
$3.23M 0.1%
13,664
+823
172
$3.22M 0.1%
16,267
+2,422
173
$3.2M 0.1%
35,517
+7,938
174
$3.18M 0.1%
16,998
+2,588
175
$3.17M 0.1%
24,758
+3,514
5 6
7
8 9