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
676
$650K 0.01%
24,061
-2,012
677
$645K 0.01%
37,360
-18,257
678
$641K 0.01%
3,188
+412
679
$639K 0.01%
10,722
-3,371
680
$631K 0.01%
17,672
-8,012
681
$630K 0.01%
6,348
+2,258
682
$627K 0.01%
17,738
+1,045
683
$626K 0.01%
10,931
-81,937
684
$624K 0.01%
33,654
+11,650
685
$622K 0.01%
10,620
-1,446
686
$621K 0.01%
24,727
+3,947
687
$620K 0.01%
2,506
+84
688
$619K 0.01%
42,509
+4,598
689
$617K 0.01%
3,153
+1,063
690
$616K 0.01%
76,582
-6,282
691
$615K 0.01%
4,053
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692
$606K 0.01%
14,407
-244
693
$605K 0.01%
96,027
+51,162
694
$604K 0.01%
13,995
-676
695
$604K 0.01%
13,130
+3,624
696
$602K 0.01%
9,931
-4,608
697
$602K 0.01%
48,251
+4,393
698
$601K 0.01%
3,197
+209
699
$601K 0.01%
5,774
-1,132
700
$601K 0.01%
7,998
+30
26 27
28
29 30