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
1
$120M 3%
4,486,828
+760,639
2
$111M 2.79%
1,197,446
+29,183
3
$102M 2.55%
2,245,865
+76,996
4
$101M 2.54%
2,779,766
+202,851
5
$98.1M 2.46%
1,354,043
+140,322
6
$85.1M 2.14%
253,119
+17,608
7
$82.1M 2.06%
492,480
+99,640
8
$81.7M 2.05%
3,219,160
-63,343
9
$80.7M 2.02%
1,921,222
+171,158
10
$78.7M 1.97%
1,558,095
+1,280,845
11
$70.9M 1.78%
210,673
-25,058
12
$70.1M 1.76%
484,740
+40,880
13
$68.2M 1.71%
201,447
+5,390
14
$65.5M 1.64%
994,797
+43,032
15
$53.1M 1.33%
366,880
+28,360
16
$53.1M 1.33%
93,627
+6,853
17
$52.6M 1.32%
296,087
+7,865
18
$50.4M 1.27%
358,426
+29,715
19
$48.3M 1.21%
190,081
+31,727
20
$47.1M 1.18%
131,099
+26,959
21
$46.8M 1.17%
112,982
+8,949
22
$44.6M 1.12%
410,486
+30,917
23
$43.2M 1.08%
177,151
+11,153
24
$41.9M 1.05%
1,009,814
+66,631
25
$41.4M 1.04%
191,109
+13,340
1
2 3 4 5