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
376
$2.22M 0.04%
99,850
-4,136
377
$2.2M 0.04%
9,175
+1,513
378
$2.2M 0.04%
18,613
+908
379
$2.19M 0.04%
14,800
-362
380
$2.18M 0.04%
107,158
-7,526
381
$2.14M 0.04%
37,028
+29,460
382
$2.13M 0.04%
153,822
383
$2.12M 0.04%
19,762
-2,668
384
$2.11M 0.04%
15,453
+1,949
385
$2.11M 0.04%
56,842
-2,966
386
$2.1M 0.04%
30,612
+4,720
387
$2.09M 0.04%
23,741
+4,751
388
$2.09M 0.04%
34,752
+2,100
389
$2.08M 0.04%
15,757
-131
390
$2.08M 0.04%
10,322
+1,350
391
$2.07M 0.04%
29,696
+2,497
392
$2.07M 0.04%
26,692
-67,880
393
$2.07M 0.04%
33,254
-910
394
$2.07M 0.04%
14,589
+2,296
395
$2.06M 0.04%
62,559
+1,517
396
$2.06M 0.04%
5,023
+345
397
$2.06M 0.04%
4,674
-350
398
$2.05M 0.04%
59,747
+3,394
399
$2.04M 0.04%
27,958
+1,613
400
$2.03M 0.04%
7,963
+688
14 15
16
17 18