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
$3.49B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.3M
3
+$28.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M

Top Sells

1
+$35M
2
+$24.1M
3
+$19.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$19M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$14.5M

Sector Composition

1 Technology 15.54%
2 Healthcare 8.66%
3 Financials 7.94%
4 Consumer Discretionary 6.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.08%
78,594
+998
227
$2.6M 0.07%
26,356
-549
228
$2.59M 0.07%
36,265
+1,781
229
$2.58M 0.07%
6,428
+5,876
230
$2.58M 0.07%
58,120
+410
231
$2.57M 0.07%
303,821
+3,719
232
$2.55M 0.07%
100,732
-573,369
233
$2.55M 0.07%
92,319
-118
234
$2.54M 0.07%
30,423
+2,984
235
$2.5M 0.07%
69,529
+2,359
236
$2.49M 0.07%
9,279
+820
237
$2.48M 0.07%
26,896
-162
238
$2.48M 0.07%
71,316
-26,514
239
$2.47M 0.07%
32,264
+1,399
240
$2.47M 0.07%
5,941
-2,124
241
$2.44M 0.07%
49,716
+20,278
242
$2.44M 0.07%
93,425
+10,779
243
$2.41M 0.07%
11,020
+96
244
$2.4M 0.07%
66,879
-7,370
245
$2.39M 0.07%
61,497
-7,453
246
$2.38M 0.07%
25,807
+2,855
247
$2.34M 0.07%
6,044
+355
248
$2.33M 0.07%
36,881
+4,369
249
$2.32M 0.07%
+106,794
250
$2.29M 0.07%
15,837
-30
8 9
10
11 12