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
651
$723K 0.01%
15,386
-30,158
652
$722K 0.01%
5,002
-1,320
653
$722K 0.01%
10,770
-2,753
654
$719K 0.01%
37,183
+954
655
$719K 0.01%
6,891
+742
656
$718K 0.01%
16,952
+2,465
657
$715K 0.01%
23,259
-3,864
658
$711K 0.01%
7,798
+646
659
$709K 0.01%
2,241
+260
660
$707K 0.01%
19,246
+13,447
661
$699K 0.01%
5,241
+260
662
$697K 0.01%
+8,561
663
$694K 0.01%
20,624
+3,712
664
$692K 0.01%
+14,930
665
$685K 0.01%
5,232
-2,032
666
$681K 0.01%
15,651
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667
$680K 0.01%
19,111
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668
$680K 0.01%
6,292
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669
$675K 0.01%
4,638
-1,684
670
$671K 0.01%
52,329
+4,267
671
$666K 0.01%
24,172
+6,357
672
$666K 0.01%
17,353
+4,171
673
$664K 0.01%
3,637
-1,603
674
$660K 0.01%
33,916
-936
675
$653K 0.01%
53,267
-6,693
25 26
27
28 29