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
826
$400K 0.01%
2,222
+506
827
$398K 0.01%
8,446
-80
828
$398K 0.01%
4,493
-1,709
829
$398K 0.01%
15,018
-2,544
830
$396K 0.01%
8,869
+923
831
$395K 0.01%
2,005
+204
832
$392K 0.01%
10,666
+4,028
833
$390K 0.01%
+15,152
834
$390K 0.01%
28,429
-3,202
835
$389K 0.01%
15,567
+5,395
836
$388K 0.01%
3,425
+411
837
$387K 0.01%
9,708
-878
838
$386K 0.01%
1,644
+777
839
$385K 0.01%
7,632
+916
840
$381K 0.01%
+18,979
841
$378K 0.01%
17,649
-9,837
842
$378K 0.01%
5,743
-773
843
$371K 0.01%
9,363
+2,996
844
$371K 0.01%
7,726
-2,222
845
$369K 0.01%
14,092
+5,287
846
$369K 0.01%
5,941
+506
847
$368K 0.01%
+1,809
848
$365K 0.01%
+4,480
849
$364K 0.01%
13,496
+2,295
850
$362K 0.01%
24,177
+1,157
32 33
34
35 36