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
401
$782K 0.02%
5,102
+265
402
$776K 0.02%
5,178
+926
403
$772K 0.02%
12,539
+625
404
$771K 0.02%
27,393
-3,011
405
$763K 0.02%
3,445
+130
406
$763K 0.02%
19,770
-403
407
$757K 0.02%
8,681
-6,704
408
$751K 0.02%
5,857
409
$748K 0.02%
10,404
+1,057
410
$746K 0.02%
6,983
-4,241
411
$739K 0.02%
14,939
+4,021
412
$735K 0.02%
33,304
+268
413
$732K 0.02%
14,396
+7,710
414
$725K 0.02%
2,372
+262
415
$723K 0.02%
6,915
+980
416
$722K 0.02%
9,829
+1,209
417
$721K 0.02%
10,354
+1,529
418
$717K 0.02%
38,886
-212
419
$716K 0.02%
67,571
+16,586
420
$712K 0.02%
3,786
+167
421
$708K 0.02%
1,349
-192
422
$707K 0.02%
8,837
-1,948
423
$706K 0.02%
1,964
-11
424
$703K 0.02%
10,985
+87
425
$699K 0.02%
51,532
+6,070
15 16
17
18 19