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
776
$471K 0.01%
5,510
-1,702
777
$471K 0.01%
2,948
-43
778
$469K 0.01%
13,977
+530
779
$468K 0.01%
1,897
-1,937
780
$468K 0.01%
62,221
-5,220
781
$467K 0.01%
32,109
+4,027
782
$465K 0.01%
26,922
-3,877
783
$464K 0.01%
10,152
-796
784
$464K 0.01%
37,954
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785
$464K 0.01%
38,454
-3,356
786
$463K 0.01%
+14,902
787
$460K 0.01%
8,989
+2,042
788
$460K 0.01%
2,610
-1,173
789
$459K 0.01%
90,000
790
$452K 0.01%
4,089
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$452K 0.01%
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792
$449K 0.01%
12,837
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793
$447K 0.01%
9,780
-3,679
794
$444K 0.01%
+14,630
795
$443K 0.01%
1,150
+418
796
$442K 0.01%
12,097
-5,498
797
$442K 0.01%
19,002
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798
$439K 0.01%
25,983
-11,711
799
$438K 0.01%
11,950
+6,050
800
$437K 0.01%
4,340
-1,866
30 31
32
33 34