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
$5.48B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$14M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M

Top Sells

1
+$21.9M
2
+$11.6M
3
+$11.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M

Sector Composition

1 Technology 15.51%
2 Healthcare 8.62%
3 Financials 8.36%
4 Consumer Discretionary 6.75%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.51M 0.08%
63,147
+3,134
227
$4.49M 0.08%
47,799
+31,703
228
$4.45M 0.08%
116,532
+1,491
229
$4.41M 0.08%
29,592
-1,745
230
$4.41M 0.08%
17,300
+109
231
$4.39M 0.08%
11,004
-785
232
$4.38M 0.08%
16,884
-88
233
$4.34M 0.08%
55,382
+16,970
234
$4.29M 0.08%
62,295
-2,412
235
$4.28M 0.08%
38,993
+5,281
236
$4.28M 0.08%
25,114
+3,348
237
$4.27M 0.08%
85,411
+912
238
$4.25M 0.08%
40,480
+296
239
$4.19M 0.08%
27,479
+585
240
$4.19M 0.08%
47,143
+2,138
241
$4.19M 0.08%
275,459
+95,247
242
$4.19M 0.08%
16,287
-568
243
$4.18M 0.08%
159,694
+72,400
244
$4.18M 0.08%
129,127
+88,655
245
$4.14M 0.08%
28,873
+7,803
246
$4.14M 0.08%
172,692
+38,960
247
$4.12M 0.08%
61,591
+1,461
248
$4.12M 0.08%
45,929
+907
249
$4.1M 0.07%
8,869
-3,540
250
$4.1M 0.07%
97,564
+7,894
8 9
10
11 12