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
601
$271K 0.01%
24,211
+12,594
602
$270K 0.01%
13,494
-7,772
603
$269K 0.01%
+1,568
604
$269K 0.01%
2,237
605
$269K 0.01%
4,319
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606
$267K 0.01%
92,787
+3,607
607
$266K 0.01%
2,304
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608
$266K 0.01%
4,496
+1,113
609
$266K 0.01%
17,348
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610
$265K 0.01%
16,892
-4,091
611
$264K 0.01%
3,999
-1,066
612
$263K 0.01%
9,213
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613
$263K 0.01%
8,099
-995
614
$263K 0.01%
1,835
-64
615
$262K 0.01%
4,162
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616
$262K 0.01%
4,084
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617
$262K 0.01%
10,154
-25
618
$260K 0.01%
4,155
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619
$260K 0.01%
55,481
+44,414
620
$259K 0.01%
+9,678
621
$259K 0.01%
23,815
+8,420
622
$259K 0.01%
11,126
+2,570
623
$258K 0.01%
3,770
+506
624
$257K 0.01%
6,929
625
$257K 0.01%
+3,083
23 24
25
26 27