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
201
$5.66M 0.1%
313,086
-8,373
202
$5.63M 0.1%
219,488
+4,199
203
$5.62M 0.1%
38,574
+8,982
204
$5.62M 0.1%
34,901
-1,072
205
$5.58M 0.1%
183,102
-10,912
206
$5.54M 0.09%
26,923
+1,809
207
$5.51M 0.09%
114,142
-6,722
208
$5.48M 0.09%
18,532
-16,042
209
$5.45M 0.09%
196,971
+1,988
210
$5.44M 0.09%
58,312
+617
211
$5.42M 0.09%
37,567
-1,426
212
$5.41M 0.09%
24,572
+5,200
213
$5.37M 0.09%
104,429
-43,800
214
$5.35M 0.09%
71,270
+38,493
215
$5.32M 0.09%
280,770
-34,570
216
$5.31M 0.09%
18,136
+1,219
217
$5.31M 0.09%
227,142
-30,363
218
$5.29M 0.09%
62,972
+4,363
219
$5.26M 0.09%
+67,627
220
$5.26M 0.09%
29,392
-9,262
221
$5.24M 0.09%
+76,442
222
$5.2M 0.09%
258,281
+3,184
223
$5.11M 0.09%
16,382
-918
224
$5.06M 0.09%
102,142
+4,578
225
$5.06M 0.09%
+82,272
7 8
9
10 11