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
51
$25.7M 0.47%
813,885
+250,225
52
$24.7M 0.45%
340,612
+3,329
53
$24.6M 0.45%
563,273
+68,787
54
$24.6M 0.45%
335,148
+1,890
55
$23.8M 0.43%
303,124
+5,370
56
$23M 0.42%
1,363,560
-35,145
57
$22.8M 0.42%
75,489
+1,737
58
$22.2M 0.41%
242,574
-735
59
$21.4M 0.39%
807,470
+354,602
60
$21.1M 0.39%
145,780
-5,663
61
$21.1M 0.39%
49,381
-13,127
62
$20M 0.37%
475,800
+17,846
63
$19.9M 0.36%
187,741
-4,838
64
$19.4M 0.35%
132,830
-607
65
$19.2M 0.35%
76,888
+12,973
66
$19M 0.35%
198,844
-4,989
67
$18.2M 0.33%
177,940
+66,156
68
$18.2M 0.33%
561,555
+14,976
69
$17.9M 0.33%
161,432
+18,713
70
$17.8M 0.32%
247,354
+1,840
71
$17.8M 0.32%
82,705
+2,130
72
$16.9M 0.31%
113,242
-4,508
73
$16.9M 0.31%
49,041
-820
74
$16.7M 0.31%
107,394
-1,216
75
$16.6M 0.3%
237,883
+3,040
1 2
3
4 5