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

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
701
$600K 0.01%
6,565
+1,497
702
$599K 0.01%
31,174
-26,836
703
$597K 0.01%
7,265
-327
704
$594K 0.01%
20,392
+7,637
705
$593K 0.01%
5,431
-627
706
$592K 0.01%
+17,076
707
$590K 0.01%
17,335
-1,051
708
$589K 0.01%
11,113
-2,608
709
$584K 0.01%
3,772
+634
710
$581K 0.01%
4,776
+613
711
$578K 0.01%
22,156
+5,051
712
$574K 0.01%
37,851
-159
713
$573K 0.01%
3,558
+1,854
714
$572K 0.01%
42,609
-16,855
715
$571K 0.01%
31,211
+1,655
716
$570K 0.01%
34,372
-1,202
717
$569K 0.01%
+2,845
718
$567K 0.01%
9,662
+4,557
719
$566K 0.01%
2,553
+251
720
$566K 0.01%
8,172
+723
721
$566K 0.01%
+7,837
722
$563K 0.01%
4,654
+616
723
$563K 0.01%
15,796
+4,852
724
$562K 0.01%
8,084
-9,307
725
$561K 0.01%
+15,329