TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.38%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$521M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
648
New
84
Increased
381
Reduced
107
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$96.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$94.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
$48.1M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$44.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 9.46% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 6.24% |
