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
401
$2.02M 0.04%
438,816
+258
402
$2.01M 0.04%
7,407
-1,940
403
$2M 0.04%
16,279
+1,231
404
$2M 0.04%
29,476
+18,453
405
$1.99M 0.04%
37,247
+21,420
406
$1.99M 0.04%
5,117
+555
407
$1.97M 0.04%
79,794
+21,587
408
$1.97M 0.04%
82,503
-70,326
409
$1.96M 0.04%
1,549
+14
410
$1.96M 0.04%
39,019
+1,004
411
$1.94M 0.04%
4,009
+503
412
$1.94M 0.04%
28,453
-10,885
413
$1.93M 0.04%
115,329
-3,682
414
$1.92M 0.04%
7,035
+258
415
$1.91M 0.03%
11,247
+622
416
$1.9M 0.03%
14,634
+291
417
$1.89M 0.03%
4,999
+540
418
$1.88M 0.03%
28,753
-19,238
419
$1.84M 0.03%
8,023
+1,013
420
$1.84M 0.03%
10,692
+294
421
$1.83M 0.03%
30,523
-8,814
422
$1.83M 0.03%
23,220
-958
423
$1.81M 0.03%
217,672
-9,754
424
$1.81M 0.03%
61,217
+13,506
425
$1.8M 0.03%
132,622
-5,169
15 16
17
18 19