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
201
$3.37M 0.08%
29,511
+2,180
202
$3.36M 0.08%
18,770
+2,554
203
$3.36M 0.08%
15,266
+3,931
204
$3.35M 0.08%
92,541
+34,024
205
$3.34M 0.08%
16,163
+2,778
206
$3.3M 0.08%
173,571
-2,745
207
$3.29M 0.08%
46,819
+8,047
208
$3.25M 0.08%
7,005
+876
209
$3.25M 0.08%
66,476
+21,650
210
$3.24M 0.08%
9,344
+1,864
211
$3.23M 0.08%
63,803
+6,328
212
$3.2M 0.08%
24,582
+1,695
213
$3.19M 0.08%
21,190
+3,062
214
$3.19M 0.08%
42,015
+2,795
215
$3.15M 0.08%
30,315
-2,948
216
$3.12M 0.08%
82,544
+3,277
217
$3.09M 0.08%
127,051
+14,285
218
$3M 0.08%
21,884
+3,822
219
$2.98M 0.07%
59,223
+11,978
220
$2.93M 0.07%
+69,740
221
$2.89M 0.07%
25,324
+20,139
222
$2.89M 0.07%
21,841
-883
223
$2.88M 0.07%
9,881
+809
224
$2.88M 0.07%
11,048
+896
225
$2.87M 0.07%
28,628
+1,832
7 8
9
10 11