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
326
$1.23M 0.04%
15,041
+2,060
327
$1.23M 0.04%
7,802
-383
328
$1.22M 0.03%
37,364
+26,070
329
$1.19M 0.03%
4,418
+559
330
$1.17M 0.03%
12,055
+1,675
331
$1.16M 0.03%
30,781
-3,100
332
$1.16M 0.03%
34,418
+7,140
333
$1.15M 0.03%
58,696
+2,644
334
$1.14M 0.03%
12,989
+2,638
335
$1.14M 0.03%
23,480
336
$1.13M 0.03%
6,603
+696
337
$1.12M 0.03%
6,257
+3,219
338
$1.12M 0.03%
34,865
+13,852
339
$1.12M 0.03%
31,329
+23,961
340
$1.08M 0.03%
5,781
-79
341
$1.07M 0.03%
17,955
+3,121
342
$1.06M 0.03%
13,937
+6,851
343
$1.06M 0.03%
+84,405
344
$1.05M 0.03%
6,708
+996
345
$1.04M 0.03%
34,420
-77
346
$1.04M 0.03%
61,370
+15,071
347
$1.03M 0.03%
21,849
+1,032
348
$1.02M 0.03%
5,820
+324
349
$1.02M 0.03%
6,181
+556
350
$1.02M 0.03%
79,850
+43,805
12 13
14
15 16