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
$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
1
$151M 2.59%
993,227
-75,623
2
$149M 2.55%
4,379,199
+118,152
3
$142M 2.43%
376,543
+32,775
4
$122M 2.08%
2,421,088
-217,268
5
$118M 2.03%
1,820,047
+37,975
6
$114M 1.96%
4,954,813
-4,194
7
$111M 1.91%
2,386,077
+86,028
8
$105M 1.79%
4,740,122
+947,602
9
$91.1M 1.56%
473,387
+11,878
10
$78M 1.34%
1,848,241
-726,186
11
$70M 1.2%
117,370
-5,148
12
$64.5M 1.1%
1,560,094
-89,955
13
$63.8M 1.09%
2,198,948
+134,733
14
$62.9M 1.08%
446,117
-34,146
15
$57.2M 0.98%
219,617
-33,255
16
$57.1M 0.98%
1,611,651
-192,797
17
$57M 0.98%
80,694
-3,360
18
$56.8M 0.97%
118,998
+11,923
19
$56.8M 0.97%
773,444
+43,764
20
$55.7M 0.95%
1,163,390
+112,094
21
$55.1M 0.94%
678,320
+269,308
22
$53.2M 0.91%
703,590
+22,260
23
$52.7M 0.9%
749,681
+35,610
24
$51.1M 0.88%
1,031,340
-145,100
25
$49.7M 0.85%
1,670,467
-118,036
1
2 3 4 5