TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-0.84%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
445
Reduced
172
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$30.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 5 |
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% |