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
201
$810K 0.07%
9,216
-1,204
202
$805K 0.07%
17,172
-2,175
203
$797K 0.06%
46,812
+4,754
204
$784K 0.06%
22,465
+6,353
205
$781K 0.06%
+6,113
206
$776K 0.06%
+50,000
207
$770K 0.06%
4,266
-368
208
$768K 0.06%
4,061
-122
209
$764K 0.06%
+16,485
210
$757K 0.06%
31,387
+25,763
211
$754K 0.06%
16,574
-2,755
212
$748K 0.06%
11,604
+2,110
213
$733K 0.06%
4,607
-462
214
$721K 0.06%
6,571
-121
215
$720K 0.06%
8,310
-1,365
216
$715K 0.06%
8,574
-3,027
217
$708K 0.06%
5,156
-957
218
$701K 0.06%
7,090
+32
219
$691K 0.06%
18,955
-8,764
220
$691K 0.06%
3,251
+196
221
$687K 0.06%
8,311
+2,563
222
$685K 0.06%
17,850
-3,076
223
$685K 0.06%
29,043
+1,501
224
$683K 0.06%
5,493
+1,538
225
$678K 0.05%
14,365
-1,871
7 8
9
10 11