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
$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
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
51
$16.8M 0.48%
420,608
+14,109
52
$16.6M 0.48%
101,745
+2,087
53
$16.2M 0.46%
45,277
-23,805
54
$16.1M 0.46%
58,168
+851
55
$15.6M 0.45%
189,996
+155
56
$15.5M 0.44%
+245,429
57
$14.8M 0.42%
177,890
-153
58
$14.7M 0.42%
129,738
+3,366
59
$14.3M 0.41%
+480,178
60
$13.7M 0.39%
1,126,810
+116,380
61
$12.9M 0.37%
136,480
+2,442
62
$12.6M 0.36%
332,275
+7,508
63
$12.1M 0.35%
145,625
+3,234
64
$11.8M 0.34%
237,580
+6,018
65
$11.2M 0.32%
107,199
+1,966
66
$11M 0.31%
195,748
+13,001
67
$10.9M 0.31%
125,317
+1,742
68
$10.7M 0.31%
175,038
+5,033
69
$10.6M 0.3%
234,436
70
$10.6M 0.3%
353,088
+78,753
71
$10.5M 0.3%
+299,591
72
$10.4M 0.3%
46,040
+539
73
$10.3M 0.3%
254,354
-9,279
74
$9.74M 0.28%
222,548
+10,356
75
$9.67M 0.28%
36,196
+1,361
1 2
3
4 5