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
851
$362K 0.01%
2,795
-644
852
$361K 0.01%
+12,102
853
$361K 0.01%
13,181
-45,236
854
$360K 0.01%
15,831
-1,570
855
$360K 0.01%
3,491
+640
856
$359K 0.01%
1,827
-2,603
857
$356K 0.01%
+10,449
858
$356K 0.01%
+13,685
859
$355K 0.01%
3,500
-374
860
$355K 0.01%
10,310
+122
861
$354K 0.01%
41,202
-5,179
862
$354K 0.01%
3,180
+547
863
$353K 0.01%
5,946
-1,536
864
$351K 0.01%
3,771
+1,314
865
$351K 0.01%
+10,638
866
$351K 0.01%
7,361
+3,007
867
$351K 0.01%
17,822
+1,396
868
$350K 0.01%
7,066
+166
869
$349K 0.01%
7,586
-73
870
$348K 0.01%
+19,335
871
$348K 0.01%
40,216
-11,224
872
$348K 0.01%
3,025
-1,764
873
$345K 0.01%
5,337
+237
874
$345K 0.01%
14,065
-142
875
$344K 0.01%
4,580
-3,935
33 34
35
36 37