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
176
$6.44M 0.11%
310,836
+12,344
177
$6.42M 0.11%
96,363
-2,982
178
$6.32M 0.11%
175,347
-61,192
179
$6.23M 0.11%
21,996
-217
180
$6.18M 0.11%
+104,211
181
$6.18M 0.11%
320,781
+45,322
182
$6.09M 0.1%
62,793
-850
183
$6.05M 0.1%
249,816
+77,124
184
$6.04M 0.1%
94,789
+2,605
185
$6.04M 0.1%
91,261
-19,564
186
$6.01M 0.1%
100,725
-53,421
187
$5.97M 0.1%
45,254
-1,234
188
$5.97M 0.1%
400,503
-211,352
189
$5.96M 0.1%
43,102
+2,241
190
$5.93M 0.1%
205,850
-158,568
191
$5.91M 0.1%
9,375
+506
192
$5.87M 0.1%
86,588
-12,455
193
$5.85M 0.1%
24,673
-10,092
194
$5.84M 0.1%
22,398
-21,730
195
$5.81M 0.1%
86,120
-8,441
196
$5.79M 0.1%
51,824
+20,530
197
$5.78M 0.1%
112,656
+8,630
198
$5.77M 0.1%
26,244
+170
199
$5.72M 0.1%
67,908
-1,725
200
$5.7M 0.1%
19,793
+1,696
6 7
8
9 10