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
526
$407K 0.01%
1,919
+637
527
$403K 0.01%
2,334
+414
528
$400K 0.01%
10,418
+2,999
529
$397K 0.01%
+21,929
530
$395K 0.01%
+31,500
531
$395K 0.01%
19,683
-272
532
$391K 0.01%
30,600
+7,183
533
$391K 0.01%
9,691
+635
534
$390K 0.01%
1,890
+231
535
$389K 0.01%
5,890
+1,691
536
$388K 0.01%
+20,936
537
$386K 0.01%
7,286
+1,908
538
$384K 0.01%
8,075
+53
539
$382K 0.01%
3,604
+558
540
$381K 0.01%
3,955
-80,747
541
$379K 0.01%
105,215
+6,963
542
$374K 0.01%
31,317
+208
543
$372K 0.01%
93,759
+4,405
544
$372K 0.01%
3,080
-747
545
$367K 0.01%
6,172
-3,129
546
$367K 0.01%
2,894
547
$359K 0.01%
159,339
+76,621
548
$353K 0.01%
10,757
+3,131
549
$353K 0.01%
3,234
+519
550
$349K 0.01%
+8,501
20 21
22
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