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
301
$3.18M 0.06%
94,875
+38,569
302
$3.17M 0.06%
46,520
-217
303
$3.15M 0.06%
7,894
-199
304
$3.13M 0.06%
28,631
-887
305
$3.11M 0.06%
91,575
+70,137
306
$3.08M 0.06%
39,972
-55
307
$3.07M 0.06%
40,748
+2,408
308
$3.03M 0.06%
76,449
+772
309
$3.02M 0.06%
25,794
-5,812
310
$3M 0.05%
+33,735
311
$3M 0.05%
12,680
+1,770
312
$2.99M 0.05%
114,258
+32,920
313
$2.97M 0.05%
97,548
+54,538
314
$2.94M 0.05%
11,690
+202
315
$2.92M 0.05%
47,289
-4,725
316
$2.91M 0.05%
364,562
+138,113
317
$2.89M 0.05%
81,297
-148,029
318
$2.88M 0.05%
9,845
+1,237
319
$2.87M 0.05%
51,738
-6,371
320
$2.87M 0.05%
12,474
-4,053
321
$2.84M 0.05%
18,471
+10,539
322
$2.83M 0.05%
+53,399
323
$2.79M 0.05%
80,237
+45,618
324
$2.78M 0.05%
60,717
+19,795
325
$2.77M 0.05%
172,661
+47,620
11 12
13
14 15