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
201
$2.66M 0.09%
+29,489
202
$2.66M 0.09%
38,702
+4,500
203
$2.64M 0.09%
13,863
+3,489
204
$2.62M 0.08%
38,460
-147
205
$2.62M 0.08%
+38,192
206
$2.62M 0.08%
6,819
+1,665
207
$2.61M 0.08%
24,488
+4,192
208
$2.59M 0.08%
16,811
+5,949
209
$2.56M 0.08%
37,574
+3,786
210
$2.51M 0.08%
96,527
-7,919
211
$2.51M 0.08%
1,767
+497
212
$2.48M 0.08%
20,667
+7,747
213
$2.47M 0.08%
52,928
+10,495
214
$2.45M 0.08%
7,174
+1,199
215
$2.44M 0.08%
30,731
+6,523
216
$2.41M 0.08%
65,583
+3,630
217
$2.4M 0.08%
90,808
+10,783
218
$2.4M 0.08%
16,208
+2,491
219
$2.39M 0.08%
29,490
+3,344
220
$2.39M 0.08%
10,925
+2,418
221
$2.35M 0.08%
49,227
+28,172
222
$2.35M 0.08%
97,454
-14,135
223
$2.34M 0.08%
5,149
+789
224
$2.28M 0.07%
6,028
+3,714
225
$2.28M 0.07%
12,064
+3,649
7 8
9
10 11