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
151
$4.71M 0.12%
88,974
+2,911
152
$4.69M 0.12%
9,657
+1,192
153
$4.69M 0.12%
42,672
+2,043
154
$4.63M 0.12%
89,028
+7,868
155
$4.6M 0.12%
21,029
+2,063
156
$4.55M 0.11%
28,895
+2,562
157
$4.54M 0.11%
41,012
+1,512
158
$4.52M 0.11%
41,902
+3,243
159
$4.45M 0.11%
24,343
+2,001
160
$4.44M 0.11%
21,515
+2,421
161
$4.43M 0.11%
45,122
+4,390
162
$4.41M 0.11%
10,620
+610
163
$4.4M 0.11%
28,906
+26,562
164
$4.3M 0.11%
48,511
+6,121
165
$4.26M 0.11%
102,190
+11,383
166
$4.24M 0.11%
8,593
+542
167
$4.2M 0.11%
19,510
+945
168
$4.19M 0.11%
57,213
+1,463
169
$4.18M 0.1%
66,925
+8,263
170
$4.16M 0.1%
40,352
+3,189
171
$4.1M 0.1%
26,954
+2,884
172
$4.08M 0.1%
18,115
-2,843
173
$4.06M 0.1%
34,147
+3,328
174
$4.05M 0.1%
3,280
+345
175
$4.02M 0.1%
38,938
+4,876
5 6
7
8 9