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
26
$46M 0.84%
107,075
+30,920
27
$45.5M 0.83%
1,051,296
+65,073
28
$45.3M 0.83%
714,071
+11,588
29
$40.9M 0.75%
133,041
-1,357
30
$40M 0.73%
197,364
-3,662
31
$39.8M 0.73%
386,796
+2,394
32
$38.4M 0.7%
76,252
+3,193
33
$36.6M 0.67%
991,765
+61,276
34
$36.2M 0.66%
447,025
+421,747
35
$34.4M 0.63%
224,878
+4,268
36
$32.7M 0.6%
359,752
+110,802
37
$32.4M 0.59%
643,139
-36,398
38
$32.1M 0.59%
233,643
-6,069
39
$31.6M 0.58%
152,912
+103
40
$31.1M 0.57%
409,012
+27,284
41
$30.1M 0.55%
514,641
-5,484
42
$29.6M 0.54%
175,571
-5,285
43
$29.1M 0.53%
263,249
+33,849
44
$28.6M 0.52%
95,302
+2,456
45
$28.3M 0.52%
162,549
+2,816
46
$28.3M 0.52%
525,589
-64,463
47
$27.5M 0.5%
284,119
-114,471
48
$27.2M 0.5%
280,862
-5,663
49
$26.1M 0.48%
51,488
+1,422
50
$25.9M 0.47%
286,136
-43,497
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2
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