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
576
$927K 0.02%
28,570
-1,773
577
$927K 0.02%
49,334
+16,899
578
$926K 0.02%
+38,269
579
$915K 0.02%
27,606
-3,053
580
$915K 0.02%
17,430
+4,589
581
$910K 0.02%
6,530
+274
582
$908K 0.02%
4,804
-4,806
583
$904K 0.02%
48,084
+3,470
584
$904K 0.02%
22,326
-588
585
$900K 0.02%
9,435
+1,994
586
$897K 0.02%
9,752
+749
587
$893K 0.02%
11,697
+3,337
588
$887K 0.02%
24,998
-3,144
589
$886K 0.02%
1,220
+44
590
$886K 0.02%
17,414
+279
591
$882K 0.02%
11,699
+9,025
592
$882K 0.02%
10,624
+49
593
$878K 0.02%
6,266
+4,468
594
$877K 0.02%
12,810
-7,892
595
$876K 0.02%
7,066
+2,848
596
$874K 0.02%
25,052
-75
597
$874K 0.02%
4,120
-1,280
598
$874K 0.02%
4,444
+437
599
$872K 0.02%
31,282
+3,936
600
$863K 0.02%
+28,491
22 23
24
25 26