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
351
$2.49M 0.05%
31,643
-1,805
352
$2.48M 0.05%
16,784
+2,808
353
$2.48M 0.05%
33,282
+1,695
354
$2.46M 0.04%
31,547
+2,309
355
$2.46M 0.04%
35,655
-4,057
356
$2.45M 0.04%
42,307
+37,397
357
$2.44M 0.04%
35,107
-201
358
$2.4M 0.04%
24,714
+860
359
$2.4M 0.04%
12,236
-278
360
$2.39M 0.04%
14,624
-136
361
$2.37M 0.04%
14,425
+1,323
362
$2.37M 0.04%
76,324
+64,334
363
$2.36M 0.04%
10,743
+1,453
364
$2.34M 0.04%
67,850
+13,286
365
$2.33M 0.04%
21,439
+1,484
366
$2.32M 0.04%
18,568
+847
367
$2.29M 0.04%
83,722
+3,276
368
$2.28M 0.04%
47,893
+18,990
369
$2.27M 0.04%
68,745
+24,943
370
$2.26M 0.04%
33,915
+212
371
$2.25M 0.04%
53,987
-1,077
372
$2.24M 0.04%
47,488
-5,386
373
$2.24M 0.04%
32,777
+14,821
374
$2.24M 0.04%
6,797
+790
375
$2.24M 0.04%
2,651
+114
13 14
15
16 17