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
451
$1.62M 0.03%
9,079
-467
452
$1.6M 0.03%
263,802
-12,476
453
$1.6M 0.03%
27,118
+3,303
454
$1.58M 0.03%
50,819
+5,427
455
$1.58M 0.03%
186,388
-1,105
456
$1.57M 0.03%
27,409
+3,159
457
$1.57M 0.03%
10,429
+338
458
$1.57M 0.03%
6,867
+212
459
$1.56M 0.03%
65,392
-57,654
460
$1.55M 0.03%
6,750
+232
461
$1.54M 0.03%
14,688
+12,295
462
$1.54M 0.03%
+17,927
463
$1.53M 0.03%
14,364
+427
464
$1.52M 0.03%
27,778
-1,619
465
$1.52M 0.03%
24,673
+629
466
$1.51M 0.03%
9,188
+1,063
467
$1.5M 0.03%
9,464
+1,013
468
$1.47M 0.03%
5,513
-4,469
469
$1.46M 0.03%
53,871
+5,601
470
$1.45M 0.03%
42,080
+15,385
471
$1.45M 0.03%
34,506
-2,854
472
$1.44M 0.03%
19,650
+5,042
473
$1.44M 0.03%
+96,130
474
$1.44M 0.03%
15,297
+2,366
475
$1.44M 0.03%
32,402
-1,387
17 18
19
20 21