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
326
$2.75M 0.05%
25,981
-2,056
327
$2.74M 0.05%
87,749
+3,304
328
$2.72M 0.05%
31,834
+7,214
329
$2.71M 0.05%
90,322
+59,718
330
$2.71M 0.05%
42,970
+24
331
$2.7M 0.05%
8,350
-244
332
$2.7M 0.05%
86,197
+39,203
333
$2.68M 0.05%
66,025
+6,310
334
$2.68M 0.05%
23,344
+1,708
335
$2.68M 0.05%
+46,220
336
$2.66M 0.05%
12,793
+8,449
337
$2.65M 0.05%
16,634
+2,130
338
$2.63M 0.05%
119,651
+81,535
339
$2.61M 0.05%
25,655
-2,570
340
$2.6M 0.05%
85,030
+57,996
341
$2.59M 0.05%
2,340
-70
342
$2.56M 0.05%
5,616
+4,139
343
$2.56M 0.05%
55,270
+2,350
344
$2.55M 0.05%
21,172
+2,728
345
$2.55M 0.05%
27,751
-1,205
346
$2.53M 0.05%
25,493
+4,101
347
$2.52M 0.05%
74,869
-2,620
348
$2.52M 0.05%
13,637
+1,156
349
$2.51M 0.05%
11,720
+3,105
350
$2.5M 0.05%
27,022
+4,271
12 13
14
15 16