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
676
$217K 0.01%
7,597
677
$216K 0.01%
+2,241
678
$214K 0.01%
+5,264
679
$214K 0.01%
+11,326
680
$213K 0.01%
44,949
+14,750
681
$213K 0.01%
12,282
+50
682
$213K 0.01%
+5,491
683
$212K 0.01%
+8,500
684
$211K 0.01%
17,000
685
$210K 0.01%
2,270
686
$208K 0.01%
4,409
-1,319
687
$208K 0.01%
+6,360
688
$207K 0.01%
15,385
+4,425
689
$207K 0.01%
2,308
-203
690
$205K 0.01%
+8,627
691
$204K 0.01%
+5,950
692
$204K 0.01%
+2,702
693
$203K 0.01%
3,130
-1,410
694
$203K 0.01%
6,225
-772
695
$203K 0.01%
+9,998
696
$202K 0.01%
2,696
+4
697
$194K 0.01%
13,465
+1,928
698
$194K 0.01%
20,621
699
$193K 0.01%
+14,319
700
$192K 0.01%
+11,398
26 27
28
29 30