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
176
$3.15M 0.1%
90,928
-288
177
$3.1M 0.1%
32,352
+3,808
178
$3.09M 0.1%
70,046
+3,326
179
$3.08M 0.1%
6,157
+294
180
$3.06M 0.1%
22,390
+2,882
181
$3.06M 0.1%
29,852
+16,408
182
$2.97M 0.1%
58,279
+2,315
183
$2.96M 0.1%
+38,940
184
$2.94M 0.1%
+68,597
185
$2.94M 0.09%
137,901
-59,273
186
$2.93M 0.09%
74,803
+6,109
187
$2.91M 0.09%
49,357
+7,386
188
$2.9M 0.09%
74,832
+924
189
$2.9M 0.09%
8,236
-227
190
$2.89M 0.09%
8,378
+1,335
191
$2.85M 0.09%
13,447
+5,122
192
$2.83M 0.09%
60,762
+10,302
193
$2.83M 0.09%
17,524
-246
194
$2.82M 0.09%
111,044
-228,951
195
$2.81M 0.09%
8,401
+2,509
196
$2.81M 0.09%
29,280
+4,724
197
$2.8M 0.09%
+29,666
198
$2.8M 0.09%
77,747
+15,501
199
$2.67M 0.09%
19,825
+3,210
200
$2.67M 0.09%
10,748
+698
6 7
8
9 10