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
276
$1.8M 0.05%
33,161
+2,105
277
$1.8M 0.05%
26,721
+1,165
278
$1.76M 0.05%
57,268
+6,109
279
$1.75M 0.05%
12,867
-143
280
$1.75M 0.05%
43,276
+1,487
281
$1.75M 0.05%
21,760
+945
282
$1.75M 0.05%
6,032
+770
283
$1.73M 0.05%
39,335
-21,070
284
$1.71M 0.05%
29,661
-604,985
285
$1.71M 0.05%
17,580
+2,004
286
$1.71M 0.05%
74,092
+536
287
$1.68M 0.05%
23,923
+1,935
288
$1.68M 0.05%
8,284
+475
289
$1.65M 0.05%
57,466
-11,904
290
$1.65M 0.05%
8,686
+684
291
$1.6M 0.05%
17,454
-24,610
292
$1.55M 0.04%
21,475
+1,109
293
$1.54M 0.04%
27,559
+10,947
294
$1.54M 0.04%
35,486
+1,206
295
$1.53M 0.04%
41,676
+1,675
296
$1.52M 0.04%
49,842
+16,605
297
$1.51M 0.04%
9,931
-1,346
298
$1.49M 0.04%
+30,264
299
$1.48M 0.04%
6,443
-121
300
$1.48M 0.04%
17,305
+1,276
10 11
12
13 14