TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
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
State Street 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
701
$189K 0.01%
+12,480
702
$188K 0.01%
+63,383
703
$187K 0.01%
17,752
+556
704
$185K 0.01%
28,000
705
$184K 0.01%
11,042
-163
706
$177K 0.01%
14,489
-404
707
$176K 0.01%
10,669
-149
708
$174K 0.01%
10,196
-166
709
$171K ﹤0.01%
+21,345
710
$171K ﹤0.01%
583
711
$164K ﹤0.01%
11,333
+219
712
$160K ﹤0.01%
+21,903
713
$148K ﹤0.01%
+19,709
714
$140K ﹤0.01%
13,487
+1,618
715
$140K ﹤0.01%
17,070
+1,145
716
$130K ﹤0.01%
16,399
+798
717
$129K ﹤0.01%
+14,126
718
$129K ﹤0.01%
+1,500
719
$119K ﹤0.01%
20,345
720
$109K ﹤0.01%
100,001
721
$108K ﹤0.01%
12,000
722
$104K ﹤0.01%
12,241
+2,142
723
$96K ﹤0.01%
11,806
-150
724
$90K ﹤0.01%
16,131
+100
725
$87K ﹤0.01%
12,021
+1,686
27 28
29
30 31