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
$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 Trust iShares 0-1 Year 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
176
$1.02M 0.08%
13,452
-146
177
$1.01M 0.08%
36,212
+8,686
178
$1M 0.08%
52,364
+9,890
179
$1M 0.08%
30,192
+8,280
180
$998K 0.08%
77,135
+3,535
181
$983K 0.08%
+16,068
182
$977K 0.08%
+19,289
183
$976K 0.08%
14,500
-66
184
$955K 0.08%
15,909
-1,211
185
$950K 0.08%
37,341
+22,456
186
$920K 0.07%
4,258
+175
187
$909K 0.07%
4,786
-726
188
$891K 0.07%
14,329
189
$888K 0.07%
32,618
+13,442
190
$885K 0.07%
62,943
-3,488
191
$882K 0.07%
27,785
-10,830
192
$881K 0.07%
+43,345
193
$880K 0.07%
+40,705
194
$862K 0.07%
23,323
+14,533
195
$861K 0.07%
7,712
-849
196
$854K 0.07%
24,622
+12,372
197
$853K 0.07%
100,783
+5,914
198
$848K 0.07%
3,147
+603
199
$833K 0.07%
27,883
+7,697
200
$811K 0.07%
5,419
-291
6 7
8
9 10