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
276
$3.62M 0.07%
56,209
+1,274
277
$3.62M 0.07%
52,090
+1,405
278
$3.61M 0.07%
16,917
+410
279
$3.59M 0.07%
+100,744
280
$3.58M 0.07%
71,392
-2,927
281
$3.57M 0.07%
106,774
-16,626
282
$3.56M 0.07%
124,189
283
$3.52M 0.06%
38,406
-1,494
284
$3.51M 0.06%
19,586
-1,337
285
$3.49M 0.06%
33,027
+4,488
286
$3.47M 0.06%
16,512
-478
287
$3.46M 0.06%
99,674
+28,751
288
$3.44M 0.06%
14,531
+1,231
289
$3.41M 0.06%
8,694
-9,737
290
$3.37M 0.06%
66,507
+37,719
291
$3.36M 0.06%
13,869
+2,356
292
$3.32M 0.06%
31,200
+654
293
$3.3M 0.06%
113,257
-2,713
294
$3.28M 0.06%
44,069
-1,996
295
$3.27M 0.06%
21,927
+1,275
296
$3.25M 0.06%
113,293
+6,872
297
$3.24M 0.06%
64,985
+12,275
298
$3.23M 0.06%
31,294
-7,338
299
$3.22M 0.06%
104,844
-1,645
300
$3.19M 0.06%
31,787
-1,953
10 11
12
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