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
501
$457K 0.01%
6,672
+3,949
502
$455K 0.01%
2,503
+78
503
$455K 0.01%
14,004
+5,595
504
$452K 0.01%
17,260
-3,246
505
$449K 0.01%
8,168
-275
506
$445K 0.01%
4,965
+928
507
$444K 0.01%
1,834
-1
508
$443K 0.01%
1,915
+115
509
$441K 0.01%
2,673
-220
510
$441K 0.01%
4,589
511
$436K 0.01%
+25,782
512
$433K 0.01%
5,198
+2,499
513
$431K 0.01%
7,621
+3,526
514
$428K 0.01%
517
+65
515
$423K 0.01%
15,082
-172
516
$420K 0.01%
30,050
+10,313
517
$417K 0.01%
88,468
+3,450
518
$416K 0.01%
6,381
+1,782
519
$414K 0.01%
10,585
-164
520
$412K 0.01%
19,257
+4,922
521
$410K 0.01%
+21,240
522
$409K 0.01%
14,572
-142
523
$408K 0.01%
3,725
+1,023
524
$408K 0.01%
9,375
-7
525
$408K 0.01%
+3,301
19 20
21
22 23