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
426
$691K 0.02%
78,976
+20,911
427
$690K 0.02%
26,798
+51
428
$678K 0.02%
3,128
+412
429
$677K 0.02%
41,153
-16,483
430
$677K 0.02%
4,340
+686
431
$677K 0.02%
7,663
+38
432
$671K 0.02%
5,396
-13,778
433
$669K 0.02%
17,172
434
$659K 0.02%
4,734
+2,280
435
$658K 0.02%
2,865
+415
436
$657K 0.02%
5,792
+1,903
437
$650K 0.02%
18,660
+1,078
438
$650K 0.02%
17,288
+2,569
439
$649K 0.02%
3,088
-2,346
440
$647K 0.02%
3,675
+1,531
441
$638K 0.02%
12,676
+61
442
$638K 0.02%
20,605
443
$637K 0.02%
+8,917
444
$637K 0.02%
12,777
+1,944
445
$636K 0.02%
16,504
-15,408
446
$636K 0.02%
6,061
-181,473
447
$628K 0.02%
6,246
+346
448
$626K 0.02%
+6,106
449
$625K 0.02%
27,363
-3,780
450
$622K 0.02%
+22,526
16 17
18
19 20