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
626
$785K 0.01%
25,619
-31,767
627
$782K 0.01%
40,314
-86,459
628
$781K 0.01%
3,419
-416
629
$776K 0.01%
6,063
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630
$770K 0.01%
7,302
+1,940
631
$770K 0.01%
34,608
+1,443
632
$769K 0.01%
4,111
+36
633
$765K 0.01%
25,121
+7,928
634
$763K 0.01%
13,997
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635
$761K 0.01%
30,858
-1,169
636
$760K 0.01%
140,228
-17,355
637
$755K 0.01%
12,950
+1,259
638
$745K 0.01%
5,407
-2,081
639
$737K 0.01%
115,509
-16,436
640
$733K 0.01%
16,100
-7,500
641
$733K 0.01%
3,661
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642
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4,298
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643
$731K 0.01%
3,608
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644
$731K 0.01%
+33,571
645
$730K 0.01%
9,157
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646
$729K 0.01%
58,731
+16,007
647
$728K 0.01%
24,542
+6,510
648
$728K 0.01%
47,541
+4,917
649
$726K 0.01%
1,415
+547
650
$724K 0.01%
+26,058
24 25
26
27 28