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
501
$1.28M 0.02%
5,239
+62
502
$1.28M 0.02%
16,052
-7,548
503
$1.27M 0.02%
5,705
+1,125
504
$1.27M 0.02%
42,429
+14,447
505
$1.27M 0.02%
1,462
+79
506
$1.26M 0.02%
74,282
-1,974
507
$1.25M 0.02%
22,073
+2,364
508
$1.25M 0.02%
241,974
-32,870
509
$1.22M 0.02%
13,981
+1,253
510
$1.22M 0.02%
13,429
+1,026
511
$1.21M 0.02%
11,851
-111,246
512
$1.2M 0.02%
18,874
+8,575
513
$1.2M 0.02%
21,735
-3,590
514
$1.19M 0.02%
15,981
+2,220
515
$1.17M 0.02%
36,215
+4,158
516
$1.17M 0.02%
17,252
-47,192
517
$1.17M 0.02%
19,775
-6,077
518
$1.17M 0.02%
39,204
-17,351
519
$1.16M 0.02%
+31,237
520
$1.13M 0.02%
13,104
+816
521
$1.13M 0.02%
20,215
+465
522
$1.12M 0.02%
25,611
-4,508
523
$1.12M 0.02%
6,838
+74
524
$1.11M 0.02%
26,029
+6,972
525
$1.11M 0.02%
2,677
+495