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
551
$1M 0.02%
15,343
-6,048
552
$999K 0.02%
12,737
+3,848
553
$999K 0.02%
14,118
-394
554
$998K 0.02%
8,949
+2,402
555
$993K 0.02%
8,222
+2,170
556
$993K 0.02%
29,186
+4,267
557
$992K 0.02%
2,392
-281
558
$984K 0.02%
24,373
+16,382
559
$983K 0.02%
73,932
+3,647
560
$981K 0.02%
15,149
+2,619
561
$980K 0.02%
46,480
-19,312
562
$978K 0.02%
14,333
+1,551
563
$977K 0.02%
5,749
-152
564
$975K 0.02%
58,671
-31,842
565
$974K 0.02%
71,697
+2,362
566
$973K 0.02%
12,280
+2,051
567
$965K 0.02%
45,357
+70
568
$963K 0.02%
12,932
-632
569
$962K 0.02%
116,435
-4,141
570
$957K 0.02%
13,325
+363
571
$956K 0.02%
43,121
-74,393
572
$954K 0.02%
2,190
+1,577
573
$952K 0.02%
5,972
+750
574
$938K 0.02%
5,120
+1,385
575
$931K 0.02%
32,964
+13,568
21 22
23
24 25