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
651
$239K 0.01%
9,294
+2,485
652
$238K 0.01%
+5,833
653
$235K 0.01%
10,614
-2,856
654
$234K 0.01%
+2,918
655
$234K 0.01%
2,829
656
$231K 0.01%
2,948
+850
657
$231K 0.01%
+8,798
658
$231K 0.01%
+34,863
659
$229K 0.01%
6,906
+91
660
$229K 0.01%
2,287
-16,653
661
$229K 0.01%
1,175
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662
$227K 0.01%
+65,660
663
$226K 0.01%
22,603
-110,341
664
$226K 0.01%
6,878
665
$222K 0.01%
14,107
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666
$221K 0.01%
26,302
+8,169
667
$221K 0.01%
14,092
668
$221K 0.01%
+7,202
669
$220K 0.01%
1,662
-181
670
$218K 0.01%
4,085
671
$218K 0.01%
+7,490
672
$217K 0.01%
+3,965
673
$217K 0.01%
394
+19
674
$217K 0.01%
7,597
675
$217K 0.01%
1,868
+8
25 26
27
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