TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$33.2M
2
+$31.3M
3
+$30.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22M

Top Sells

1
+$35.4M
2
+$25.1M
3
+$20.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$15.7M

Sector Composition

1 Technology 15.53%
2 Healthcare 8.66%
3 Financials 7.95%
4 Consumer Discretionary 6.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$889K 0.03%
12,313
-357
377
$886K 0.03%
8,510
-121
378
$886K 0.03%
2,552
-86
379
$883K 0.03%
62,794
-2,816
380
$882K 0.03%
24,245
+4,946
381
$881K 0.03%
5,836
-809
382
$878K 0.03%
18,882
+203
383
$875K 0.03%
1,861
+190
384
$875K 0.03%
19,435
+6,631
385
$874K 0.03%
3,469
-63
386
$856K 0.02%
41,234
+1,497
387
$843K 0.02%
7,617
+42
388
$842K 0.02%
16,759
-116
389
$842K 0.02%
4,657
+1,711
390
$839K 0.02%
2,609
-26
391
$832K 0.02%
28,083
392
$821K 0.02%
11,271
+1,483
393
$815K 0.02%
10,366
+2,967
394
$806K 0.02%
31,271
+12,359
395
$804K 0.02%
53,159
+11,630
396
$794K 0.02%
+32,620
397
$790K 0.02%
27,975
-6,393
398
$788K 0.02%
+11,143
399
$783K 0.02%
2,383
+577
400
$783K 0.02%
9,554
+1,364
14 15
16
17 18