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
26
$32.5M 0.93%
126,374
+5,943
27
$31.7M 0.91%
134,440
+52,225
28
$31.4M 0.9%
364,974
+4,021
29
$31.4M 0.9%
+312,963
30
$30.3M 0.87%
+1,023,411
31
$30.3M 0.87%
162,182
+3,795
32
$30M 0.86%
59,369
+2,132
33
$29.8M 0.85%
206,877
+2,154
34
$29.6M 0.85%
845,563
+37,376
35
$28.9M 0.83%
328,852
+325,111
36
$28.6M 0.82%
841,118
+44,163
37
$25.7M 0.74%
265,792
+3,656
38
$25.6M 0.73%
243,839
+8,322
39
$23.2M 0.66%
161,432
+2,704
40
$22.3M 0.64%
232,010
-254
41
$21.6M 0.62%
211,088
+209,113
42
$21.3M 0.61%
247,801
+12,904
43
$21.1M 0.6%
55,826
+397
44
$20.9M 0.6%
141,170
+1,726
45
$20.8M 0.6%
+216,901
46
$20.2M 0.58%
56,291
+3,671
47
$19.2M 0.55%
200,470
-25,650
48
$18.2M 0.52%
271,551
+22,660
49
$17.8M 0.51%
260,622
+14,455
50
$17.3M 0.49%
62,571
+1,906
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