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
176
$4M 0.1%
91,424
-438
177
$3.99M 0.1%
70,250
+6,427
178
$3.93M 0.1%
105,617
+12,416
179
$3.92M 0.1%
113,944
-26,059
180
$3.88M 0.1%
80,445
+10,671
181
$3.85M 0.1%
35,078
+1,663
182
$3.8M 0.1%
2,238
+285
183
$3.78M 0.09%
8,643
+1,297
184
$3.66M 0.09%
47,577
+11,522
185
$3.64M 0.09%
5,663
-103
186
$3.64M 0.09%
25,291
-4,852
187
$3.63M 0.09%
26,320
+1,770
188
$3.59M 0.09%
137,702
+21,550
189
$3.56M 0.09%
57,037
+3,646
190
$3.55M 0.09%
40,762
+12,785
191
$3.53M 0.09%
68,907
-38,657
192
$3.51M 0.09%
9,317
-1,022
193
$3.49M 0.09%
16,603
+1,453
194
$3.48M 0.09%
59,169
-2,682
195
$3.47M 0.09%
40,390
+5,637
196
$3.43M 0.09%
8,349
-374
197
$3.42M 0.09%
9,638
+447
198
$3.41M 0.09%
+31,731
199
$3.4M 0.09%
23,807
+1,758
200
$3.38M 0.08%
33,004
+5,072
6 7
8
9 10