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
726
$82K ﹤0.01%
33,213
+21,607
727
$81K ﹤0.01%
16,281
728
$77K ﹤0.01%
43,812
+2,097
729
$77K ﹤0.01%
16,587
-20
730
$76K ﹤0.01%
13,757
731
$71K ﹤0.01%
+37,835
732
$65K ﹤0.01%
+12,591
733
$53K ﹤0.01%
1,445
734
$51K ﹤0.01%
+10,189
735
$49K ﹤0.01%
10,336
736
$49K ﹤0.01%
13,246
737
$46K ﹤0.01%
13,599
-2,775
738
$40K ﹤0.01%
+11,696
739
$40K ﹤0.01%
15,365
+4,326
740
$34K ﹤0.01%
3,627
+4
741
$27K ﹤0.01%
+1,050
742
$20K ﹤0.01%
478
743
$16K ﹤0.01%
11,200
744
$14K ﹤0.01%
964
745
$11K ﹤0.01%
1,161
746
$9K ﹤0.01%
10,777
747
$8K ﹤0.01%
+1,597
748
$6K ﹤0.01%
44
749
– –
-4,514
750
– –
-27,357
28 29
30
31 32