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
$3.09B
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
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 16.77%
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
1
$108M 3.48%
1,130,128
+883,838
2
$95.1M 3.08%
3,561,925
+3,478,248
3
$94.3M 3.05%
2,049,292
+676,306
4
$89.2M 2.88%
2,423,169
+150,543
5
$86.1M 2.78%
1,687,186
+154,200
6
$82.6M 2.67%
3,193,500
+1,417,512
7
$79.1M 2.56%
284,928
+30,679
8
$76.6M 2.48%
217,253
+16,609
9
$74.7M 2.41%
1,160,264
+45,055
10
$65.1M 2.11%
1,648,475
+29,323
11
$54.2M 1.75%
903,214
+36,605
12
$53.6M 1.73%
412,840
+33,200
13
$52.2M 1.69%
87,393
+8,154
14
$45.2M 1.46%
245,920
+33,640
15
$39.2M 1.27%
310,840
+18,260
16
$39.1M 1.26%
879,458
+58,824
17
$36.3M 1.17%
255,638
+35,070
18
$36.2M 1.17%
144,461
+13,428
19
$36.1M 1.17%
304,055
+29,615
20
$36.1M 1.17%
150,502
+14,760
21
$35.8M 1.16%
95,147
+7,147
22
$35.4M 1.14%
115,922
+12,275
23
$35M 1.13%
180,521
+16,708
24
$32.9M 1.06%
491,805
+19,484
25
$31.2M 1.01%
106,744
+14,937
1
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