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
$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 Short 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
1
$67.4M 5.45%
2,208,858
-62,578
2
$51.4M 4.16%
2,053,749
+245,250
3
$47.9M 3.87%
1,551,444
-20,973
4
$46.2M 3.73%
1,160,818
-21,411
5
$41.5M 3.35%
1,490,232
+113,092
6
$32.3M 2.61%
184,828
+41,492
7
$25.3M 2.04%
125,093
+27,414
8
$24.9M 2.01%
602,384
+32,210
9
$24.1M 1.95%
621,200
+128,426
10
$24M 1.94%
813,032
+78,505
11
$23.8M 1.93%
504,232
+49,195
12
$22.7M 1.83%
552,832
+122,353
13
$20.9M 1.69%
228,451
+143,594
14
$18.7M 1.51%
252,257
-197
15
$17.9M 1.45%
52,179
+12,975
16
$17.1M 1.38%
63,659
+10,140
17
$16.8M 1.36%
254,600
+55,860
18
$16.7M 1.35%
331,978
+126,701
19
$16.6M 1.34%
230,176
-3,660
20
$16.1M 1.3%
91,621
+919
21
$15.9M 1.29%
177,288
+99,526
22
$15M 1.21%
633,805
+177,897
23
$13.6M 1.1%
178,675
+28,493
24
$13M 1.05%
197,540
+20,200
25
$12.5M 1.01%
98,392
+8,752
1
2 3 4 5