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
151
$7.54M 0.13%
216,528
-77,311
152
$7.4M 0.13%
27,033
-1,763
153
$7.38M 0.13%
112,170
-7,558
154
$7.33M 0.13%
149,532
-43,073
155
$7.19M 0.12%
26,255
-1,783
156
$7.19M 0.12%
208,650
+139,905
157
$7.1M 0.12%
24,588
-851
158
$7.07M 0.12%
128,889
-7,870
159
$7.05M 0.12%
192,331
+12,072
160
$7.05M 0.12%
9,314
+798
161
$7.01M 0.12%
47,233
+954
162
$7M 0.12%
15,678
+1,441
163
$6.96M 0.12%
15,351
-328
164
$6.95M 0.12%
58,001
+75
165
$6.9M 0.12%
35,145
+7,666
166
$6.81M 0.12%
10,895
-492
167
$6.78M 0.12%
55,237
+40,549
168
$6.75M 0.12%
41,674
-3,326
169
$6.75M 0.12%
+138,334
170
$6.7M 0.11%
250,649
-70,551
171
$6.7M 0.11%
95,408
-1,906
172
$6.57M 0.11%
14,910
-179
173
$6.49M 0.11%
61,824
+14,025
174
$6.47M 0.11%
55,732
-1,007
175
$6.45M 0.11%
191,879
+2,103
5 6
7
8 9