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

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
476
$1.43M 0.03%
3,828
+523
477
$1.43M 0.03%
151,142
+9,461
478
$1.43M 0.03%
11,177
+2,944
479
$1.4M 0.03%
28,769
480
$1.38M 0.03%
110,264
-402
481
$1.38M 0.03%
277,059
-11,356
482
$1.38M 0.03%
46,473
+4,459
483
$1.38M 0.03%
9,139
+163
484
$1.37M 0.03%
7,764
-987
485
$1.37M 0.02%
21,442
+3,827
486
$1.36M 0.02%
6,801
+4,956
487
$1.36M 0.02%
8,760
+1,240
488
$1.36M 0.02%
12,700
+2,045
489
$1.36M 0.02%
3,107
+843
490
$1.35M 0.02%
2,090
+184
491
$1.35M 0.02%
34,657
+3,752
492
$1.35M 0.02%
23,539
+3,029
493
$1.34M 0.02%
17,517
-2,294
494
$1.34M 0.02%
8,315
+1,060
495
$1.32M 0.02%
41,004
-5,990
496
$1.32M 0.02%
29,800
+3,412
497
$1.32M 0.02%
40,678
+4,909
498
$1.3M 0.02%
13,659
+1,503
499
$1.29M 0.02%
76,053
+12,134
500
$1.28M 0.02%
34,720
+2,164