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
301
$1.47M 0.04%
15,920
+6,609
302
$1.47M 0.04%
18,082
+3,469
303
$1.47M 0.04%
141,247
-403,732
304
$1.46M 0.04%
39,165
+4,695
305
$1.43M 0.04%
42,980
-57
306
$1.43M 0.04%
14,015
+2,986
307
$1.38M 0.04%
20,676
+842
308
$1.37M 0.04%
8,830
+269
309
$1.36M 0.04%
43,556
-14,458
310
$1.36M 0.04%
7,476
+541
311
$1.36M 0.04%
17,543
+1,973
312
$1.35M 0.04%
9,340
-1,589
313
$1.33M 0.04%
6,594
+435
314
$1.32M 0.04%
93,270
-1,743
315
$1.31M 0.04%
6,095
+530
316
$1.31M 0.04%
12,281
-5,548
317
$1.3M 0.04%
4,422
-39
318
$1.29M 0.04%
40,260
+4,097
319
$1.28M 0.04%
39,678
+1,167
320
$1.28M 0.04%
21,913
-6,969
321
$1.27M 0.04%
5,800
+957
322
$1.26M 0.04%
16,625
-88
323
$1.26M 0.04%
7,564
+439
324
$1.25M 0.04%
27,353
+1,083
325
$1.25M 0.04%
13,899
11 12
13
14 15