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
426
$1.8M 0.03%
8,808
-452
427
$1.8M 0.03%
6,053
+559
428
$1.8M 0.03%
35,869
+4,610
429
$1.79M 0.03%
23,219
+2,130
430
$1.78M 0.03%
10,870
+1,554
431
$1.77M 0.03%
7,581
-2,693
432
$1.76M 0.03%
14,374
-156
433
$1.75M 0.03%
17,499
+2,715
434
$1.75M 0.03%
12,358
+420
435
$1.75M 0.03%
26,458
+216
436
$1.74M 0.03%
4,608
+607
437
$1.72M 0.03%
8,812
+927
438
$1.72M 0.03%
33,608
+3,089
439
$1.7M 0.03%
16,318
-4,934
440
$1.69M 0.03%
3,442
+1,691
441
$1.69M 0.03%
44,175
+7,949
442
$1.69M 0.03%
77,507
-34,223
443
$1.67M 0.03%
3,645
+642
444
$1.67M 0.03%
84,952
+2,553
445
$1.66M 0.03%
9,911
+990
446
$1.64M 0.03%
4,258
+147
447
$1.64M 0.03%
38,236
-18,578
448
$1.63M 0.03%
28,369
-970
449
$1.63M 0.03%
12,830
+1,371
450
$1.62M 0.03%
25,650
+1,207
16 17
18
19 20