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
451
$622K 0.02%
19,723
-1,883
452
$621K 0.02%
5,129
+2,972
453
$620K 0.02%
3,078
+256
454
$618K 0.02%
70,715
+5,410
455
$614K 0.02%
25,608
+364
456
$606K 0.02%
16,619
+2,610
457
$603K 0.02%
3,271
-927
458
$602K 0.02%
14,016
-1,774
459
$599K 0.02%
8,254
-380
460
$598K 0.02%
54,342
+3,776
461
$597K 0.02%
1,922
+76
462
$596K 0.02%
8,978
+3,238
463
$595K 0.02%
22,106
-120,242
464
$590K 0.02%
5,555
-18
465
$584K 0.02%
32,453
+2,826
466
$580K 0.02%
18,732
-20
467
$580K 0.02%
10,245
+4,232
468
$578K 0.02%
3,383
+788
469
$574K 0.02%
127,519
+4,824
470
$565K 0.02%
+66,231
471
$559K 0.02%
11,405
-144
472
$549K 0.02%
8,445
+19
473
$545K 0.02%
20,881
-66
474
$541K 0.02%
4,831
-77
475
$541K 0.02%
14,585
+2,218
17 18
19
20 21