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
251
$4.1M 0.07%
22,428
+649
252
$4.08M 0.07%
86,252
+326
253
$4.04M 0.07%
23,568
+5,605
254
$4M 0.07%
46,428
-5,024
255
$3.97M 0.07%
19,084
-638
256
$3.97M 0.07%
30,712
+1,981
257
$3.96M 0.07%
19,372
+427
258
$3.95M 0.07%
104,685
+12,798
259
$3.93M 0.07%
103,629
+81,180
260
$3.93M 0.07%
32,678
+1,494
261
$3.91M 0.07%
+44,010
262
$3.89M 0.07%
50,384
-1,888
263
$3.89M 0.07%
77,144
+49,475
264
$3.84M 0.07%
34,031
-164
265
$3.84M 0.07%
113,890
+56,951
266
$3.83M 0.07%
44,700
-4,896
267
$3.8M 0.07%
209,192
+36,672
268
$3.8M 0.07%
51,055
-3,615
269
$3.8M 0.07%
30,992
+367
270
$3.73M 0.07%
58,306
-593
271
$3.73M 0.07%
115,250
+54,849
272
$3.66M 0.07%
11,293
+506
273
$3.63M 0.07%
96,880
+888
274
$3.63M 0.07%
17,945
+296
275
$3.62M 0.07%
25,904
+15,571
9 10
11
12 13