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
726
$560K 0.01%
7,431
-983
727
$559K 0.01%
22,511
-878
728
$555K 0.01%
3,828
+120
729
$552K 0.01%
30,121
+121
730
$551K 0.01%
26,079
-3,267
731
$551K 0.01%
54,524
+5,762
732
$551K 0.01%
51,465
-7,446
733
$550K 0.01%
52,555
+5,794
734
$548K 0.01%
14,679
-1,607
735
$545K 0.01%
9,876
+3,526
736
$545K 0.01%
83,821
-9,186
737
$540K 0.01%
11,957
-7,556
738
$539K 0.01%
7,292
+773
739
$538K 0.01%
+16,147
740
$534K 0.01%
8,312
+273
741
$529K 0.01%
10,881
-381
742
$529K 0.01%
12,435
743
$525K 0.01%
3,321
-633
744
$521K 0.01%
5,566
-12,709
745
$518K 0.01%
+6,622
746
$515K 0.01%
10,338
+589
747
$514K 0.01%
15,752
-1,839
748
$514K 0.01%
64,211
+4,668
749
$513K 0.01%
13,195
-2,899
750
$510K 0.01%
15,149
+7,552