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
251
$2.25M 0.06%
+40,756
252
$2.25M 0.06%
52,540
+8,829
253
$2.24M 0.06%
11,198
+225
254
$2.2M 0.06%
55,305
-14,065
255
$2.19M 0.06%
+42,060
256
$2.16M 0.06%
15,987
+1,273
257
$2.1M 0.06%
+35,641
258
$2.1M 0.06%
22,342
+3,320
259
$2.1M 0.06%
15,487
+322
260
$2.07M 0.06%
40,056
-38,989
261
$2.06M 0.06%
1,899
+51
262
$2.04M 0.06%
9,167
+458
263
$2.03M 0.06%
31,238
+809
264
$2.02M 0.06%
43,276
+1,324
265
$2.02M 0.06%
15,467
+206
266
$2.01M 0.06%
+39,198
267
$2M 0.06%
74,963
-3,306
268
$1.95M 0.06%
139,479
-6,249
269
$1.94M 0.06%
62,489
+3,879
270
$1.9M 0.05%
12,569
+75
271
$1.89M 0.05%
9,106
+263
272
$1.86M 0.05%
31,944
+1,140
273
$1.85M 0.05%
22,935
+440
274
$1.84M 0.05%
9,366
+502
275
$1.83M 0.05%
15,157
-612
9 10
11
12 13