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
351
$1.02M 0.03%
17,863
-9
352
$1.02M 0.03%
17,205
+7,234
353
$1.01M 0.03%
12,772
-393
354
$992K 0.03%
150,666
-44,620
355
$986K 0.03%
7,297
+1,181
356
$980K 0.03%
39,440
357
$980K 0.03%
16,062
-281
358
$974K 0.03%
5,690
+288
359
$972K 0.03%
20,360
-7,271
360
$967K 0.03%
+238,591
361
$950K 0.03%
8,503
+957
362
$942K 0.03%
6,303
-34
363
$939K 0.03%
13,351
-2,266
364
$933K 0.03%
12,444
+1,478
365
$931K 0.03%
39,945
-75
366
$926K 0.03%
+152,022
367
$924K 0.03%
5,682
+637
368
$906K 0.03%
20,103
+650
369
$900K 0.03%
36,975
-2,842
370
$900K 0.03%
11,340
+8,539
371
$899K 0.03%
7,056
+2,758
372
$894K 0.03%
22,480
+271
373
$894K 0.03%
52,747
+11,711
374
$894K 0.03%
4,249
+114
375
$891K 0.03%
2,667
+47
13 14
15
16 17