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
751
$509K 0.01%
6,490
-557
752
$508K 0.01%
31,746
-3,230
753
$508K 0.01%
2,902
+1,313
754
$503K 0.01%
36,709
-10,661
755
$503K 0.01%
18,350
+1,480
756
$503K 0.01%
8,068
-165
757
$503K 0.01%
+14,374
758
$503K 0.01%
2,641
+796
759
$495K 0.01%
37,576
-2,769
760
$493K 0.01%
14,258
+833
761
$493K 0.01%
4,411
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762
$491K 0.01%
9,849
763
$489K 0.01%
3,406
-887
764
$489K 0.01%
4,608
+37
765
$488K 0.01%
3,842
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766
$486K 0.01%
9,831
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767
$485K 0.01%
23,319
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768
$482K 0.01%
6,693
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769
$481K 0.01%
17,278
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770
$477K 0.01%
9,476
+1,300
771
$477K 0.01%
8,909
-2,758
772
$476K 0.01%
6,998
+343
773
$476K 0.01%
31,355
-4,323
774
$475K 0.01%
13,595
+5,104
775
$472K 0.01%
2,792
-1,219
29 30
31
32 33