TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$33.2M
2
+$31.3M
3
+$30.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22M

Top Sells

1
+$35.4M
2
+$25.1M
3
+$20.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$15.7M

Sector Composition

1 Technology 15.53%
2 Healthcare 8.66%
3 Financials 7.95%
4 Consumer Discretionary 6.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$309K 0.01%
+3,378
577
$309K 0.01%
21,414
+4,461
578
$309K 0.01%
4,257
+880
579
$306K 0.01%
+995
580
$304K 0.01%
40,293
-3,320
581
$301K 0.01%
12,605
+4,101
582
$298K 0.01%
6,664
+1,261
583
$297K 0.01%
4,914
-354
584
$294K 0.01%
1,995
-2
585
$293K 0.01%
23,780
+11,317
586
$293K 0.01%
25,776
+3,727
587
$292K 0.01%
827
+172
588
$292K 0.01%
11,867
+968
589
$289K 0.01%
5,458
+1,250
590
$287K 0.01%
32,206
+15,879
591
$285K 0.01%
+6,939
592
$281K 0.01%
5,167
+311
593
$280K 0.01%
2,305
+501
594
$280K 0.01%
11,557
+60
595
$277K 0.01%
1,479
-53,097
596
$276K 0.01%
6,978
-3,480
597
$275K 0.01%
2,563
+451
598
$275K 0.01%
1,236
+231
599
$274K 0.01%
11,711
600
$272K 0.01%
+4,602
22 23
24
25 26