TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
+$33.2M
2
+$31.3M
3
+$30.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22M

Top Sells

1
+$35.4M
2
+$25.1M
3
+$20.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$15.7M

Sector Composition

1 Technology 15.53%
2 Healthcare 8.66%
3 Financials 7.95%
4 Consumer Discretionary 6.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-75,254
752
– –
-5,231
753
– –
-8,154
754
– –
-3,587
755
– –
-4,945
756
– –
-2,826
757
– –
-3,333
758
– –
-941
759
– –
-3,948
760
– –
-9,203
761
– –
-7,449
762
– –
-1,542
763
– –
-1,906
764
– –
-14,932
765
– –
-1,802
766
– –
-23,925
767
– –
-1,000
768
– –
-24,326
769
– –
-3,241
770
– –
-12,098
771
– –
-5,230
772
– –
-143,596
773
– –
-2,857
774
– –
-4,541
775
– –
-23,438
29 30
31
32 33