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
476
$541K 0.02%
373,737
+98,946
477
$534K 0.02%
6,113
+249
478
$524K 0.02%
8,633
+600
479
$520K 0.01%
30,333
+14,426
480
$512K 0.01%
30,497
+10,380
481
$504K 0.01%
7,643
-2,413
482
$504K 0.01%
7,661
+162
483
$503K 0.01%
23,972
+9,637
484
$502K 0.01%
10,886
-3,530
485
$494K 0.01%
+8,085
486
$488K 0.01%
28,912
-2,950
487
$487K 0.01%
3,998
+284
488
$485K 0.01%
9,849
489
$485K 0.01%
2,001
+108
490
$484K 0.01%
134,861
+93,369
491
$481K 0.01%
5,223
+458
492
$478K 0.01%
12,036
+1,342
493
$476K 0.01%
3,293
-1,005
494
$475K 0.01%
13,353
+5,734
495
$469K 0.01%
+2,193
496
$468K 0.01%
2,354
-9
497
$467K 0.01%
6,582
-263
498
$463K 0.01%
5,321
-1,117
499
$463K 0.01%
28,505
-853
500
$458K 0.01%
7,279
-2,485
18 19
20
21 22