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

Top Sells

1
+$21.9M
2
+$11.6M
3
+$11.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M

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
526
$1.09M 0.02%
31,276
+2,828
527
$1.09M 0.02%
13,476
+4,001
528
$1.08M 0.02%
26,580
+1,026
529
$1.07M 0.02%
10,504
+732
530
$1.07M 0.02%
5,141
+107
531
$1.07M 0.02%
17,060
+5,270
532
$1.07M 0.02%
8,797
+2,398
533
$1.06M 0.02%
10,984
-400
534
$1.05M 0.02%
41,621
+44
535
$1.05M 0.02%
14,771
-5,609
536
$1.05M 0.02%
14,495
-1,025
537
$1.05M 0.02%
9,335
+1,280
538
$1.04M 0.02%
28,725
+13,914
539
$1.04M 0.02%
14,192
-5,261
540
$1.04M 0.02%
+410
541
$1.04M 0.02%
35,676
+12,346
542
$1.04M 0.02%
21,537
+5,488
543
$1.03M 0.02%
79,591
+38,216
544
$1.03M 0.02%
43,602
+5,175
545
$1.02M 0.02%
46,011
+19,881
546
$1.02M 0.02%
3,875
+544
547
$1.02M 0.02%
43,713
+27,589
548
$1.02M 0.02%
7,092
+632
549
$1.02M 0.02%
51,728
+7,053
550
$1M 0.02%
25,896
+819
20 21
22
23 24