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
551
$348K 0.01%
11,815
+161
552
$347K 0.01%
10,248
+1,569
553
$346K 0.01%
24,946
554
$346K 0.01%
4,947
+1,319
555
$345K 0.01%
5,994
-31
556
$342K 0.01%
90,000
557
$341K 0.01%
1,675
+7
558
$341K 0.01%
4,520
+1,444
559
$335K 0.01%
64,737
+4,465
560
$335K 0.01%
15,985
+2,915
561
$334K 0.01%
1,174
-342
562
$333K 0.01%
+9,535
563
$333K 0.01%
+4,989
564
$327K 0.01%
9,808
+762
565
$326K 0.01%
19,624
+6,019
566
$326K 0.01%
+18,507
567
$325K 0.01%
+35,668
568
$324K 0.01%
50,351
+26,146
569
$323K 0.01%
+6,079
570
$321K 0.01%
5,770
+133
571
$320K 0.01%
+15,240
572
$315K 0.01%
7,739
+316
573
$314K 0.01%
99,028
+59,250
574
$313K 0.01%
759
-4
575
$312K 0.01%
2,014
+631
21 22
23
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