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
601
$861K 0.02%
31,028
+8,281
602
$860K 0.02%
24,594
+15,714
603
$857K 0.02%
3,824
-1,807
604
$854K 0.02%
6,635
+539
605
$848K 0.02%
19,369
-7,875
606
$847K 0.02%
9,409
-3,917
607
$842K 0.02%
5,964
-2,259
608
$842K 0.02%
4,254
+585
609
$840K 0.02%
+17,847
610
$829K 0.02%
9,736
+2,490
611
$828K 0.02%
27,141
+4,095
612
$828K 0.02%
8,209
+2,254
613
$827K 0.02%
34,460
+8,959
614
$824K 0.02%
19,608
+161
615
$816K 0.01%
3,433
+617
616
$813K 0.01%
16,772
+2,336
617
$810K 0.01%
9,322
+500
618
$810K 0.01%
25,744
-48
619
$809K 0.01%
17,490
-22,931
620
$806K 0.01%
14,268
-5,324
621
$802K 0.01%
13,679
-5,198
622
$794K 0.01%
5,387
+148
623
$794K 0.01%
7,747
-835
624
$792K 0.01%
12,628
+3,499
625
$790K 0.01%
14,798
+1,021
23 24
25
26 27