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
626
$257K 0.01%
+12,593
627
$256K 0.01%
58,566
-8,472
628
$256K 0.01%
11,419
-1,084
629
$255K 0.01%
21,218
+4,188
630
$254K 0.01%
4,955
-4,881
631
$253K 0.01%
+4,373
632
$253K 0.01%
3,932
+1,012
633
$252K 0.01%
11,337
-986
634
$251K 0.01%
+1,340
635
$249K 0.01%
+4,197
636
$249K 0.01%
+5,951
637
$248K 0.01%
436
-206
638
$248K 0.01%
+6,600
639
$246K 0.01%
21,657
+5,976
640
$246K 0.01%
2,607
+114
641
$245K 0.01%
1,804
-28
642
$245K 0.01%
+758
643
$244K 0.01%
+24,060
644
$244K 0.01%
1,081
645
$244K 0.01%
1,729
+42
646
$243K 0.01%
+7,736
647
$242K 0.01%
12,975
+1,170
648
$241K 0.01%
3,172
-609
649
$240K 0.01%
+2,185
650
$239K 0.01%
+4,080
24 25
26
27 28